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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.93 | 95.93 | 31.9 | 31.9 |
Gross Profit | 16.94 | 16.94 | 10.44 | 10.44 |
Operating Income | 6.35 | 6.35 | 4 | 4 |
Net Income | 0.143 | 0.143 | 2.12 | 2.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 406.06 | 406.06 | 384.5 | 384.5 |
Total Liabilities | 128.59 | 128.59 | 127.42 | 127.42 |
Total Equity | 277.47 | 277.47 | 257.07 | 257.07 |
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 | 25.05 | 25.05 | 0.411 | 0.411 |
Cash From Investing Activities | -4.11 | -4.11 | -34.27 | -34.27 |
Cash From Financing Activities | -9.07 | -9.07 | 18.96 | 18.96 |
Net Change in Cash | 11.84 | 11.84 | -14.81 | -14.81 |
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