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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.72 | 46.72 | 44.48 | 44.48 |
Gross Profit | 14.98 | 14.98 | 11.17 | 11.17 |
Operating Income | 5.84 | 5.84 | 2.35 | 2.35 |
Net Income | 7.16 | 7.16 | 1.21 | 1.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 373.26 | 373.26 | 369.09 | 369.09 |
Total Liabilities | 161.85 | 161.85 | 169.87 | 169.87 |
Total Equity | 211.4 | 211.4 | 199.22 | 199.22 |
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 | -12.98 | -12.98 | 8.52 | 8.52 |
Cash From Investing Activities | 12.78 | 12.78 | -9.5 | -9.5 |
Cash From Financing Activities | -0.748 | -0.748 | 5.66 | 5.66 |
Net Change in Cash | -1.1 | -1.1 | 4.73 | 4.73 |
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