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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.26 | 24.26 | 24.48 | 24.48 |
Gross Profit | 6.96 | 6.96 | 9.19 | 9.19 |
Operating Income | 2.03 | 2.03 | 2.31 | 2.31 |
Net Income | 3.42 | 3.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105.6 | 105.6 | ||
Total Liabilities | 47.36 | 47.36 | ||
Total Equity | 58.24 | 58.24 |
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 | -2.68 | -2.68 | ||
Cash From Investing Activities | 1.1 | 1.1 | ||
Cash From Financing Activities | -4.35 | |||
Net Change in Cash | -5.74 | -5.74 |
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