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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.29 | 138.46 | 141.3 | 141.3 |
Gross Profit | 7.94 | 9.77 | 8.55 | 8.55 |
Operating Income | 1.37 | 2.53 | 2.13 | 2.13 |
Net Income | 1.22 | 2.24 | 1.87 | 1.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 315.76 | 290.02 | 281.09 | 281.09 |
Total Liabilities | 244.9 | 223.38 | 218.16 | 218.16 |
Total Equity | 70.86 | 66.64 | 62.94 | 62.94 |
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 | 10.38 | -4.07 | 8.46 | 8.46 |
Cash From Investing Activities | -0.962 | 0.155 | -0.081 | -0.081 |
Cash From Financing Activities | -0.977 | -3.21 | -0.754 | -0.754 |
Net Change in Cash | 8.3 | -7.13 | 7.62 | 7.62 |
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