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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.33 | 38.33 | 47.64 | 47.64 |
Gross Profit | 2.03 | 2.03 | 7.88 | 7.88 |
Operating Income | -3.77 | -3.77 | 1.72 | 1.72 |
Net Income | 5.33 | 4.49 | 3.55 | 3.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 227.12 | 227.12 | 213.27 | 213.27 |
Total Liabilities | 125.21 | 125.21 | 116.87 | 116.87 |
Total Equity | 101.91 | 101.91 | 96.4 | 96.4 |
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 | 1.88 | 1.88 | 1.2 | 1.2 |
Cash From Investing Activities | 1.53 | 1.53 | -2.68 | -2.68 |
Cash From Financing Activities | -10.6 | -10.6 | -10.23 | -10.23 |
Net Change in Cash | -6.94 | -6.94 | -10.97 | -10.97 |
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