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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.58 | 109.58 | 92.49 | 92.49 |
Gross Profit | 11.86 | 11.86 | 11.39 | 11.39 |
Operating Income | 2.72 | 2.72 | 4.23 | 4.23 |
Net Income | 1.92 | 1.92 | 3.22 | 3.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 265.84 | 265.84 | 229.8 | 229.8 |
Total Liabilities | 153.52 | 153.52 | 123.69 | 123.69 |
Total Equity | 112.31 | 112.31 | 106.11 | 106.11 |
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 | 1.62 | 1.62 | 4.44 | 4.44 |
Cash From Investing Activities | -7.18 | -7.18 | -2.23 | -2.23 |
Cash From Financing Activities | 4.03 | 4.03 | 2.56 | 2.56 |
Net Change in Cash | -1.19 | -1.19 | 4.15 | 4.15 |
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