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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.52 | 63.52 | 46.3 | 46.3 |
Gross Profit | 28.21 | 28.21 | 20.74 | 20.74 |
Operating Income | 9.06 | 9.06 | 2.54 | 2.54 |
Net Income | 6.24 | 6.24 | 1.58 | 1.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147.19 | 147.19 | 124.65 | 124.65 |
Total Liabilities | 56.81 | 56.81 | 40.36 | 40.36 |
Total Equity | 90.37 | 90.37 | 84.3 | 84.3 |
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 | 17.43 | 17.43 | -3.39 | -3.39 |
Cash From Investing Activities | -0.908 | -0.908 | -0.145 | -0.145 |
Cash From Financing Activities | -7.29 | -7.29 | -6.8 | -6.8 |
Net Change in Cash | 9.23 | 9.23 | -10.33 | -10.33 |
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