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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.61 | 6.61 | 4.4 | 4.4 |
Gross Profit | 3.3 | 3.3 | 1.64 | 1.64 |
Operating Income | 2.12 | 2.12 | 0.92 | 0.92 |
Net Income | 1.4 | 1.4 | 0.579 | 0.579 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.9 | 35.9 | 26.8 | 26.8 |
Total Liabilities | 15.38 | 15.38 | 10.61 | 10.61 |
Total Equity | 20.51 | 20.51 | 16.19 | 16.19 |
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 | 1.52 | 1.52 | 0.905 | 0.905 |
Cash From Investing Activities | -0.978 | -0.978 | -1.2 | -1.2 |
Cash From Financing Activities | 2.32 | 2.32 | -0.073 | -0.073 |
Net Change in Cash | 2.87 | 2.87 | -0.363 | -0.363 |
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