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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.84 | 43.84 | 39.73 | 39.73 |
Gross Profit | 14.17 | 14.17 | 10.99 | 10.99 |
Operating Income | 3.38 | 3.38 | 0.29 | 0.29 |
Net Income | 2.23 | 2.23 | 0.28 | 0.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 110.87 | 110.87 | 111.45 | 111.45 |
Total Liabilities | 56.96 | 56.96 | 58.78 | 58.78 |
Total Equity | 53.91 | 53.91 | 52.67 | 52.67 |
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 | 1.91 | 1.91 | -1.82 | -1.82 |
Cash From Investing Activities | -0.892 | -0.892 | -0.492 | -0.492 |
Cash From Financing Activities | -0.522 | -0.522 | 2.02 | 2.02 |
Net Change in Cash | 0.268 | 0.268 | -0.264 | -0.264 |
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