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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.45 | 28.45 | 22.15 | 22.15 |
Gross Profit | 9.07 | 9.07 | 7.31 | 7.31 |
Operating Income | 5.18 | 1.97 | 1.22 | 1.22 |
Net Income | -0.086 | -0.086 | 0.869 | 0.869 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 167.23 | 167.23 | 149.07 | 149.07 |
Total Liabilities | 103.96 | 103.96 | 85.49 | 85.49 |
Total Equity | 63.26 | 63.26 | 63.58 | 63.58 |
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 | 1.88 | -0.287 | 3.11 | 3.11 |
Cash From Investing Activities | 0.266 | 0.266 | -2.19 | -2.19 |
Cash From Financing Activities | 3.16 | 3.16 | -5.03 | -5.03 |
Net Change in Cash | 3.18 | 3.18 | -4.07 | -4.07 |
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