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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 25.81 | 22.18 | ||
Gross Profit | 15.23 | 14.66 | ||
Operating Income | ||||
Net Income | 5.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 125.01 | 116.78 | 106.5 | |
Total Liabilities | 64.24 | 64.24 | ||
Total Equity | 60.77 | 58.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.07 | 8.07 | ||
Cash From Investing Activities | 0.023 | |||
Cash From Financing Activities | -2.13 | |||
Net Change in Cash | -3.38 | 1.4 |
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