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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.97 | 73.97 | 43.66 | 43.66 |
Gross Profit | 14.27 | 14.27 | 8.1 | 8.1 |
Operating Income | 1.85 | 1.85 | 2.3 | 2.3 |
Net Income | 1.42 | 1.42 | 1.52 | 1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 483.13 | 483.13 | 491.44 | 491.44 |
Total Liabilities | 170.09 | 170.09 | 181.26 | 181.26 |
Total Equity | 313.04 | 313.04 | 310.17 | 310.17 |
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 | 6.7 | 6.7 | ||
Cash From Investing Activities | -4.99 | -4.99 | ||
Cash From Financing Activities | 24.12 | 24.12 | ||
Net Change in Cash | 25.83 | 25.83 |
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