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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.38 | 52.38 | 34.92 | 34.92 |
Gross Profit | 16.15 | 16.15 | 6.7 | 6.7 |
Operating Income | 4.77 | 4.77 | 3.15 | 3.15 |
Net Income | 4.53 | 2.61 | 2.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 282.07 | 282.07 | 232.3 | 232.3 |
Total Liabilities | 186.31 | 186.31 | 145.48 | 145.48 |
Total Equity | 95.76 | 95.76 | 86.82 | 86.82 |
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 | 22.31 | 22.31 | 14.37 | 14.37 |
Cash From Investing Activities | 0.142 | -2.02 | -2.02 | |
Cash From Financing Activities | -3.79 | -3.79 | -7.2 | -7.2 |
Net Change in Cash | 18.66 | 5.15 | 5.15 |
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