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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.37 | 18.37 | 13.85 | 13.85 |
Gross Profit | 6.91 | 6.91 | 4.76 | 4.76 |
Operating Income | 5.09 | 5.09 | 3.09 | 3.09 |
Net Income | 4.18 | 4.18 | 1.49 | 1.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 145.49 | 145.49 | 134.65 | 134.65 |
Total Liabilities | 74.81 | 74.81 | 68.24 | 68.24 |
Total Equity | 70.68 | 70.68 | 66.4 | 66.4 |
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 | 9.09 | 9.09 | -1.76 | -1.76 |
Cash From Investing Activities | -10.5 | -10.5 | -9.96 | -9.96 |
Cash From Financing Activities | 1.45 | 1.45 | 14.38 | 14.38 |
Net Change in Cash | 0.034 | 0.034 | 2.66 | 2.66 |
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