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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.53 | 55.53 | 47.78 | 47.78 |
Gross Profit | 17.47 | 17.47 | 14.03 | 14.03 |
Operating Income | 1.99 | 1.99 | 3.89 | 3.89 |
Net Income | 1.35 | 1.35 | 2.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 250.71 | 250.71 | 162.37 | 162.37 |
Total Liabilities | 118.68 | 118.68 | 83.31 | |
Total Equity | 132.03 | 132.03 | 79.06 |
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 | 0.036 | 0.036 | 5.19 | 5.19 |
Cash From Investing Activities | -24.57 | -24.57 | -9.29 | -9.29 |
Cash From Financing Activities | 26.66 | 26.66 | -1.27 | -1.27 |
Net Change in Cash | 2.13 | 2.13 | -5.36 |
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