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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.16 | 30.16 | 28.27 | 28.27 |
Gross Profit | 12.92 | 12.92 | 11.28 | 11.28 |
Operating Income | 0.37 | 0.37 | -1.33 | -1.33 |
Net Income | 1.65 | 1.65 | 0.114 | 0.114 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 171.38 | 171.38 | 162.96 | 162.96 |
Total Liabilities | 74.38 | 74.38 | 67.6 | 67.6 |
Total Equity | 96.99 | 96.99 | 95.35 | 95.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.1 | 6.1 | 3.7 | 3.7 |
Cash From Investing Activities | -0.848 | -0.848 | -1.16 | -1.16 |
Cash From Financing Activities | -5.14 | -5.14 | -5.7 | -5.7 |
Net Change in Cash | -0.024 | -0.024 | -3.15 | -3.15 |
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