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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.62 | 35.62 | 27.07 | 27.07 |
Gross Profit | 17.4 | 17.4 | 8.91 | 8.91 |
Operating Income | 10.84 | 10.84 | 3.28 | 3.28 |
Net Income | 7.15 | 7.15 | 1.16 | 1.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 202.6 | 202.6 | 192.59 | 192.59 |
Total Liabilities | 83.23 | 83.23 | 86.14 | 86.14 |
Total Equity | 119.37 | 119.37 | 106.46 | 106.46 |
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 | 11.69 | 11.69 | 6.6 | 6.6 |
Cash From Investing Activities | -7.86 | -7.86 | -1.6 | -1.6 |
Cash From Financing Activities | -3.04 | -3.04 | -2.86 | -2.86 |
Net Change in Cash | 0.61 | 0.61 | 2.86 | 2.86 |
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