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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.51 | 35.51 | 24.06 | 24.06 |
Gross Profit | 18.08 | 18.08 | 10.93 | 10.93 |
Operating Income | 3.19 | 3.19 | -1.93 | -1.93 |
Net Income | 1.94 | 1.94 | -1.46 | -1.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 163.7 | 163.7 | 156.18 | 156.18 |
Total Liabilities | 61.92 | 61.92 | 58.15 | 58.15 |
Total Equity | 101.78 | 101.78 | 98.02 | 98.02 |
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 | 4.15 | 4.15 | -1.37 | -1.37 |
Cash From Investing Activities | -1.5 | -1.5 | -1.75 | -1.75 |
Cash From Financing Activities | -0.841 | -0.841 | -3.29 | -3.29 |
Net Change in Cash | 1.64 | 1.64 | -6.39 | -6.39 |
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