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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.26 | 53.26 | 47.34 | 47.34 |
Gross Profit | 15.52 | 15.52 | 16.86 | 16.86 |
Operating Income | 1.57 | 1.57 | 1.83 | 1.83 |
Net Income | 0.96 | 0.96 | 1.17 | 1.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.6 | 67.6 | 62.92 | 62.92 |
Total Liabilities | 59.77 | 59.77 | 55.97 | 55.97 |
Total Equity | 7.82 | 7.82 | 6.95 | 6.95 |
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 | 0.64 | 0.64 | 1.06 | 1.06 |
Cash From Investing Activities | -0.096 | -0.096 | -0.006 | -0.006 |
Cash From Financing Activities | -1.8 | -1.8 | -0.748 | -0.748 |
Net Change in Cash | -1.56 | -1.56 | 0.31 | 0.31 |
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