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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.73 | 37.73 | 36.29 | 36.29 |
Gross Profit | 20.94 | 20.94 | 19.04 | 19.04 |
Operating Income | 3.16 | 3.16 | 0.356 | 0.356 |
Net Income | 1.87 | 1.87 | -0.32 | -0.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158.64 | 158.64 | 152.76 | 152.76 |
Total Liabilities | 96.34 | 96.34 | 95.95 | 95.95 |
Total Equity | 62.3 | 62.3 | 56.8 | 56.8 |
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 | 2.66 | 2.66 | 0.15 | 0.15 |
Cash From Investing Activities | -0.178 | -0.178 | -0.571 | -0.571 |
Cash From Financing Activities | -2.04 | -2.04 | 0.352 | 0.352 |
Net Change in Cash | 0.432 | 0.432 | -0.079 | -0.079 |
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