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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.1 | 17.1 | 15 | 15 |
Gross Profit | 7.7 | 7.7 | 6.68 | 6.68 |
Operating Income | 2.74 | 2.74 | 2.09 | 2.09 |
Net Income | 1.25 | 1.25 | 1.23 | 1.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93.5 | 93.5 | 94.84 | 94.84 |
Total Liabilities | 58.59 | 58.59 | 62.68 | 62.68 |
Total Equity | 34.91 | 34.91 | 32.16 | 32.16 |
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 | 1.76 | 1.76 | -2.1 | -2.1 |
Cash From Investing Activities | -1.22 | -1.22 | -6.03 | -6.03 |
Cash From Financing Activities | -1.99 | -1.99 | 7.14 | 7.14 |
Net Change in Cash | -0.598 | -0.598 | -0.721 | -0.721 |
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