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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.22 | 13.22 | ||
Gross Profit | 6.88 | 6.88 | ||
Operating Income | 1.57 | 1.57 | ||
Net Income | 0.406 | 0.406 | 2.1 | 2.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 211.63 | 218.42 | 218.42 | |
Total Liabilities | 69.66 | 69.66 | ||
Total Equity | 148.77 | 148.77 |
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 | 3.85 | 3.85 | ||
Cash From Investing Activities | 2.68 | -2.76 | -2.76 | |
Cash From Financing Activities | -5.1 | -8.21 | -8.21 | |
Net Change in Cash | 3.4 | -7.81 | -7.81 |
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