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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.56 | 5.56 | 4.91 | |
Gross Profit | ||||
Operating Income | 4.31 | |||
Net Income | 1.74 | 1.74 | 1.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 324.64 | 324.64 | 314.89 | |
Total Liabilities | 132.05 | 132.05 | ||
Total Equity | 192.59 | 143.54 |
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 | -0.412 | -3.37 | ||
Cash From Investing Activities | -15.35 | |||
Cash From Financing Activities | 16.5 | |||
Net Change in Cash | 0.736 |
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