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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.62 | 35.62 | 44.71 | 44.71 |
Gross Profit | 7.16 | 7.16 | 11.05 | 11.05 |
Operating Income | 3.41 | 3.41 | 6.14 | 6.14 |
Net Income | 2.94 | 2.94 | 5.05 | 5.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 265.58 | 265.58 | 249.83 | 249.83 |
Total Liabilities | 148.11 | 148.11 | 134.28 | 134.28 |
Total Equity | 117.47 | 117.47 | 115.55 | 115.55 |
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 | 7.32 | 7.32 | -1.67 | -1.67 |
Cash From Investing Activities | -2.64 | -2.64 | 0.042 | 0.042 |
Cash From Financing Activities | 5.26 | 5.26 | 2.22 | 2.22 |
Net Change in Cash | 9.75 | 9.75 | 0.278 | 0.278 |
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