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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.1 | 18.1 | 10.97 | 10.97 |
Gross Profit | 18.1 | 18.1 | 10.97 | 10.97 |
Operating Income | 4.81 | 4.81 | -0.83 | -0.83 |
Net Income | 4.48 | 4.48 | -0.74 | -0.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61.64 | 61.64 | 48.22 | 48.22 |
Total Liabilities | 13.1 | 13.1 | 9.41 | 9.41 |
Total Equity | 48.53 | 48.53 | 38.81 | 38.81 |
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 | 6.41 | 6.41 | 1.83 | 1.83 |
Cash From Investing Activities | -3.09 | -3.09 | -0.434 | -0.434 |
Cash From Financing Activities | -0.179 | -0.179 | -0.109 | -0.109 |
Net Change in Cash | 3.05 | 3.05 | 1.18 | 1.18 |
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