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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.53 | 74.53 | 66.85 | 66.85 |
Gross Profit | 38.29 | 38.29 | 35.23 | 35.23 |
Operating Income | 6 | 6 | 5.31 | 5.31 |
Net Income | 5.75 | 5.75 | 2.1 | 2.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 220.92 | 220.92 | 235.83 | 235.83 |
Total Liabilities | 126.89 | 126.89 | 153.18 | 153.18 |
Total Equity | 94.03 | 94.03 | 82.65 | 82.65 |
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 | 7.59 | 7.59 | -5.23 | -5.23 |
Cash From Investing Activities | -3.36 | -3.36 | -2.28 | -2.28 |
Cash From Financing Activities | -3.19 | -3.19 | -0.512 | -0.512 |
Net Change in Cash | 1.05 | 1.05 | -8.08 | -8.08 |
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