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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 74.62 | 74.62 | 68.07 | 68.07 |
Gross Profit | 64.89 | 64.89 | 58.21 | 58.21 |
Operating Income | 1.29 | 1.29 | 1.34 | 1.34 |
Net Income | 0.551 | 0.551 | 0.631 | 0.631 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.7 | 67.7 | 50.6 | 50.6 |
Total Liabilities | 65.17 | 65.17 | 49.24 | 49.24 |
Total Equity | 2.53 | 2.53 | 1.36 | 1.36 |
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 | -0.449 | -0.449 | 2.7 | 2.7 |
Cash From Investing Activities | -0.938 | -0.938 | -0.756 | -0.756 |
Cash From Financing Activities | 0.814 | 0.814 | -2.12 | -2.12 |
Net Change in Cash | -0.57 | -0.57 | -0.18 | -0.18 |
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