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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.05 | 16.9 | 13.39 | 13.39 |
Gross Profit | 7.93 | 7.79 | 5.61 | 5.61 |
Operating Income | 2.25 | 2.25 | 1.9 | 1.9 |
Net Income | 1.25 | 1.25 | 0.817 | 0.817 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 225.94 | 225.94 | 124.73 | 124.73 |
Total Liabilities | 206.11 | 206.11 | 107.39 | 107.39 |
Total Equity | 19.84 | 19.84 | 17.34 | 17.34 |
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 | -1.13 | -2.2 | -2.2 | |
Cash From Investing Activities | -1.55 | -1.55 | -0.782 | -0.782 |
Cash From Financing Activities | 6.05 | 5.05 | 5.05 | |
Net Change in Cash | 3.37 | 3.37 | 2.07 | 2.07 |
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