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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53.94 | 53.94 | 54.37 | |
Gross Profit | 25.15 | 25.15 | 27.07 | 27.07 |
Operating Income | 2.64 | 2.64 | ||
Net Income | 4.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 200.1 | 200.1 | 196.16 | 196.16 |
Total Liabilities | 74.28 | 74.28 | 72.89 | 72.89 |
Total Equity | 123.27 |
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 | -23.83 | -23.83 | 8.21 | |
Cash From Investing Activities | -6.76 | |||
Cash From Financing Activities | -1.48 | -1.48 | ||
Net Change in Cash | 0.024 | 0.024 |
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