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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.16 | 37.16 | 35.64 | 35.64 |
Gross Profit | 14.89 | 14.89 | 14.22 | 14.22 |
Operating Income | 2.22 | 2.22 | 1.97 | 1.97 |
Net Income | 10.85 | 10.85 | 0.838 | 0.838 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108.05 | 108.05 | 109.77 | 109.77 |
Total Liabilities | 65.56 | 65.56 | 78.77 | 78.77 |
Total Equity | 42.5 | 42.5 | 31 | 31 |
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 | 4.53 | 4.53 | ||
Cash From Investing Activities | -5.75 | -5.75 | ||
Cash From Financing Activities | -1.36 | -1.36 | ||
Net Change in Cash | -2.58 | -2.58 |
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