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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.71 | 51.71 | 49.13 | 49.13 |
Gross Profit | 26.13 | 26.13 | 24.44 | 24.44 |
Operating Income | 1.81 | 1.81 | 0.928 | 0.928 |
Net Income | 0.79 | 0.79 | -2.57 | -2.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 188.38 | 188.38 | 187.2 | 187.2 |
Total Liabilities | 78.92 | 78.92 | 77.74 | 77.74 |
Total Equity | 109.46 | 109.46 | 109.45 | 109.45 |
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 | 3.2 | 3.2 | 6.34 | 6.34 |
Cash From Investing Activities | -0.316 | -0.316 | -0.264 | -0.264 |
Cash From Financing Activities | -1.37 | -1.37 | -8.07 | -8.07 |
Net Change in Cash | 1.52 | 1.52 | -2 | -2 |
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