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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30.6 | 30.6 | 33.69 | 33.69 |
Gross Profit | 13.52 | 13.52 | 14.51 | 14.51 |
Operating Income | 1.69 | 1.69 | 1.84 | 1.84 |
Net Income | 1.2 | 1.2 | 1.74 | 1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84.11 | 84.11 | 87.6 | 87.6 |
Total Liabilities | 48.68 | 48.68 | 53.54 | 53.54 |
Total Equity | 35.43 | 35.43 | 34.07 | 34.07 |
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 | 3.65 | 3.65 | 0.674 | 0.674 |
Cash From Investing Activities | -0.64 | -0.64 | -0.28 | -0.28 |
Cash From Financing Activities | -0.262 | -0.262 | -0.763 | -0.763 |
Net Change in Cash | 2.61 | 2.61 | -0.356 | -0.356 |
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