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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.9 | 6.9 | 5.1 | 5.1 |
Gross Profit | 6.9 | 6.9 | 5.1 | 5.1 |
Operating Income | 5.28 | 5.28 | 2.57 | 2.57 |
Net Income | 4.25 | 4.25 | 1.97 | 1.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 456.25 | 456.25 | 435.47 | 435.47 |
Total Liabilities | 343.78 | 343.78 | 331.67 | 331.67 |
Total Equity | 112.47 | 112.47 | 103.8 | 103.8 |
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 | 0.126 | 0.126 | -0.612 | -0.612 |
Cash From Investing Activities | 2.97 | 2.97 | -1.92 | -1.92 |
Cash From Financing Activities | -0.431 | -0.431 | 9.32 | 9.32 |
Net Change in Cash | 2.67 | 2.67 | 6.79 | 6.79 |
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