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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.2 | 38.2 | ||
Gross Profit | 6.54 | 6.54 | ||
Operating Income | 5.9 | 5.9 | ||
Net Income | 3.17 | 3.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 203.8 | 203.8 | 193.76 | 193.76 |
Total Liabilities | 111.94 | 111.94 | 106.3 | 106.3 |
Total Equity | 91.85 | 91.85 | 87.46 | 87.46 |
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 | -4.31 | -4.31 | ||
Cash From Investing Activities | -0.492 | -0.492 | ||
Cash From Financing Activities | -6.24 | -6.24 | ||
Net Change in Cash | -11.05 | -11.05 |
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