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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 56.11 | 56.11 | 44.03 | |
Gross Profit | 7.16 | 7.16 | 6.37 | |
Operating Income | 1.31 | 3.46 | 3.46 | 1.53 |
Net Income | 3.2 | 3.2 | 1.14 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 155.16 | 155.16 | 156.96 | |
Total Liabilities | 84.92 | 84.92 | 93.11 | |
Total Equity | 70.25 | 70.25 | 63.85 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6.8 | |||
Cash From Investing Activities | -2.96 | |||
Cash From Financing Activities | 9.12 | |||
Net Change in Cash | -0.644 |
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