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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.89 | 47.89 | 53.09 | 53.09 |
Gross Profit | 8.21 | 8.21 | 3.39 | 3.39 |
Operating Income | 6.21 | 6.21 | 1.98 | 1.98 |
Net Income | 8.82 | 8.82 | 4.46 | 4.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 341 | 341 | 340.74 | 340.74 |
Total Liabilities | 81.92 | 81.92 | 99.99 | 99.99 |
Total Equity | 259.08 | 259.08 | 240.74 | 240.74 |
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 | -3.02 | -3.02 | -0.094 | -0.094 |
Cash From Investing Activities | 4.29 | 4.29 | 12.88 | 12.88 |
Cash From Financing Activities | 0.228 | 0.228 | -2.56 | -2.56 |
Net Change in Cash | 1.48 | 1.48 | 10.33 | 10.33 |
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