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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.36 | 58.36 | 37.84 | 37.84 |
Gross Profit | 14.12 | 14.12 | 12.27 | 12.27 |
Operating Income | 7.41 | 6.94 | 6.74 | 6.74 |
Net Income | 5.1 | 5.1 | 4.93 | 4.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 205.92 | 205.92 | 172.52 | 172.52 |
Total Liabilities | 100.15 | 100.15 | 76.33 | 76.33 |
Total Equity | 105.76 | 105.76 | 96.18 | 96.18 |
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 | -9.55 | -9.55 | ||
Cash From Investing Activities | 0.484 | 0.484 | ||
Cash From Financing Activities | 0.524 | 0.524 | ||
Net Change in Cash | -8.45 | -8.45 |
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