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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.17 | 38.17 | 40.29 | 40.29 |
Gross Profit | 9.94 | 9.94 | 12.82 | 12.82 |
Operating Income | 2.25 | 2.25 | 3.89 | 3.89 |
Net Income | 1.29 | 1.29 | 2.45 | 2.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 219.5 | 219.5 | 226.96 | 226.96 |
Total Liabilities | 65.24 | 65.24 | 73.18 | 73.18 |
Total Equity | 154.25 | 154.25 | 153.78 | 153.78 |
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 | 10.27 | 10.27 | 0.976 | 0.976 |
Cash From Investing Activities | -3.3 | -3.3 | -2.18 | -2.18 |
Cash From Financing Activities | -3.17 | -3.17 | -0.22 | -0.22 |
Net Change in Cash | 3.9 | 3.9 | -1.63 | -1.63 |
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