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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.13 | 24.13 | 15.35 | 15.35 |
Gross Profit | 17.89 | 17.89 | 11.23 | 11.23 |
Operating Income | 3.91 | 3.91 | 0.69 | 0.69 |
Net Income | 2.82 | 2.82 | 0.646 | 0.646 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81.38 | 81.38 | 66.85 | 66.85 |
Total Liabilities | 32.09 | 32.09 | 21.91 | 21.91 |
Total Equity | 49.29 | 49.29 | 44.94 | 44.94 |
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 | 9.06 | 9.06 | -3.48 | -3.48 |
Cash From Investing Activities | -0.556 | -0.556 | -0.768 | -0.768 |
Cash From Financing Activities | -1.01 | -1.01 | -2.75 | -2.75 |
Net Change in Cash | 7.54 | 7.54 | -7.02 | -7.02 |
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