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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.13 | 27.13 | 25.29 | 25.29 |
Gross Profit | 6.54 | 6.54 | 4.8 | 4.8 |
Operating Income | 1.9 | 1.9 | 1.16 | 1.16 |
Net Income | 2.86 | 2.86 | 0.842 | 0.842 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 156.6 | 156.6 | 167.17 | 167.17 |
Total Liabilities | 87.23 | 87.23 | 101.1 | 101.1 |
Total Equity | 69.36 | 71.67 | 66.07 | 66.07 |
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 | 4.71 | 4.71 | 3.15 | 3.15 |
Cash From Investing Activities | -0.345 | -0.862 | -0.582 | -0.582 |
Cash From Financing Activities | -2.14 | -2.14 | -2.07 | -2.07 |
Net Change in Cash | 1.75 | 1.71 | 0.416 | 0.416 |
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