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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 64.52 | 64.52 | 43.02 | 43.02 |
Gross Profit | 15.52 | 15.52 | 14.92 | 14.92 |
Operating Income | 4.6 | 4.6 | 4.27 | 4.27 |
Net Income | 4.55 | 4.55 | 2.6 | 2.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 478.94 | 478.94 | 526 | 526 |
Total Liabilities | 335.87 | 335.87 | 387.36 | 387.36 |
Total Equity | 143.06 | 143.06 | 138.64 | 138.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.73 | 4.73 | 4.03 | 4.03 |
Cash From Investing Activities | 8.76 | 8.76 | -1.73 | -1.73 |
Cash From Financing Activities | -13.33 | -13.33 | -0.119 | -0.119 |
Net Change in Cash | 0.164 | 0.164 | 2.18 | 2.18 |
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