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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.33 | 59.33 | 64.36 | 64.36 |
Gross Profit | 7.32 | 7.32 | 3.74 | 3.74 |
Operating Income | 2.63 | 2.63 | 0.07 | 0.07 |
Net Income | 2.98 | 2.98 | 0.678 | 0.678 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 252.55 | 252.55 | 238.18 | 238.18 |
Total Liabilities | 207.4 | 207.4 | 198.61 | 198.61 |
Total Equity | 45.15 | 45.15 | 39.58 | 39.58 |
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 | -8.69 | -8.69 | 10.24 | 10.24 |
Cash From Investing Activities | -1.85 | -1.85 | -1.57 | -1.57 |
Cash From Financing Activities | 7.05 | 7.05 | -3.8 | -3.8 |
Net Change in Cash | -3.57 | -3.57 | 5.12 | 5.12 |
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