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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.83 | 32.83 | 18.92 | 18.92 |
Gross Profit | 13.17 | 13.17 | 8.93 | 8.93 |
Operating Income | 2.43 | 2.43 | 0.882 | 0.882 |
Net Income | 1.16 | 1.16 | 0.295 | 0.295 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141.8 | 141.8 | 146.94 | 146.94 |
Total Liabilities | 91.52 | 91.52 | 100.23 | 100.23 |
Total Equity | 50.28 | 50.28 | 46.71 | 46.71 |
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 | 2.84 | 2.84 | ||
Cash From Investing Activities | 0.048 | 0.048 | ||
Cash From Financing Activities | 2.04 | 2.04 | ||
Net Change in Cash | 5.3 | 5.3 |
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