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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 228 | 194.22 | 194.22 | |
Gross Profit | 8.54 | 6.97 | 6.97 | |
Operating Income | 1.92 | 0.998 | 0.998 | |
Net Income | 0.658 | 0.401 | 0.401 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 146.21 | 146.21 | 129.8 | 129.8 |
Total Liabilities | 112.52 | 112.52 | 97.26 | 97.26 |
Total Equity | 32.54 | 32.54 |
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 | -1.31 | -1.31 | ||
Cash From Investing Activities | -2.84 | -2.44 | -2.44 | |
Cash From Financing Activities | 2.51 | 2.65 | 2.65 | |
Net Change in Cash | 0.105 | 0.105 | -1.1 | -1.1 |
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