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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.32 | 24.32 | 17.77 | 17.77 |
Gross Profit | 8.64 | 8.64 | 1.62 | 1.62 |
Operating Income | 7.42 | 7.42 | 0.88 | 0.88 |
Net Income | 5.42 | 5.42 | 0.733 | 0.733 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105.53 | 105.53 | 87.86 | 87.86 |
Total Liabilities | 35.82 | 35.82 | 25.57 | 25.57 |
Total Equity | 69.7 | 69.7 | 62.29 | 62.29 |
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 | 12.89 | 12.89 | 9.29 | 9.29 |
Cash From Investing Activities | -5.87 | -5.87 | -9.6 | -9.6 |
Cash From Financing Activities | -2.02 | -2.02 | -0.082 | -0.082 |
Net Change in Cash | 4.99 | 4.99 | -0.393 | -0.393 |
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