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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.42 | 20.42 | 15.7 | 15.7 |
Gross Profit | 20.42 | 20.42 | 15.7 | 15.7 |
Operating Income | 6.16 | 6.16 | -1.63 | -1.63 |
Net Income | 5.59 | 5.59 | -16.22 | -16.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.81 | 96.81 | 89.71 | 89.71 |
Total Liabilities | 25.66 | 25.66 | 29.84 | 29.84 |
Total Equity | 71.16 | 71.16 | 59.87 | 59.87 |
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 | 1.7 | 1.7 | 6.41 | 6.41 |
Cash From Investing Activities | 0.565 | 0.565 | -1.55 | -1.55 |
Cash From Financing Activities | -0.5 | -0.5 | -0.456 | -0.456 |
Net Change in Cash | 1.49 | 1.49 | 4.65 | 4.65 |
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