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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.61 | 35.61 | 29.69 | 29.69 |
Gross Profit | 20.44 | 20.44 | 10.46 | 10.46 |
Operating Income | 3.02 | 3.02 | 2.03 | 2.03 |
Net Income | 1.3 | 1.3 | 1.1 | 1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 313.18 | 313.18 | ||
Total Liabilities | 138 | 138 | ||
Total Equity | 175.18 | 175.18 |
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 | 5.7 | 5.7 | ||
Cash From Investing Activities | -8.58 | -8.58 | ||
Cash From Financing Activities | -4.76 | -4.76 | ||
Net Change in Cash | -7.59 | -7.59 |
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