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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114.96 | 114.96 | 93.73 | 93.73 |
Gross Profit | 37.94 | 37.94 | 35.42 | 35.42 |
Operating Income | 3.13 | 3.13 | 4.2 | 4.2 |
Net Income | 1.93 | 1.93 | 1.43 | 1.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 271.89 | 271.89 | 276.19 | 276.19 |
Total Liabilities | 104.2 | 104.2 | 110.55 | 110.55 |
Total Equity | 167.69 | 167.69 | 165.63 | 165.63 |
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 | -1.49 | -1.49 | 6.98 | 6.98 |
Cash From Investing Activities | -1.73 | -1.73 | -1.5 | -1.5 |
Cash From Financing Activities | -3.06 | -3.06 | -1.97 | -1.97 |
Net Change in Cash | -6.26 | -6.26 | 3.36 | 3.36 |
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