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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 142 | 142 | 103.5 | 103.5 |
Gross Profit | 11.85 | 11.85 | 12.8 | 12.8 |
Operating Income | 1.55 | 1.55 | 2.85 | 2.85 |
Net Income | 1.4 | 1.4 | 1.85 | 1.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 219.4 | 219.4 | 178.4 | 178.4 |
Total Liabilities | 166 | 166 | 136.6 | 136.6 |
Total Equity | 53.4 | 53.4 | 41.8 | 41.8 |
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 | 3.85 | 3.85 | 0.5 | 0.5 |
Cash From Investing Activities | 0.35 | 0.35 | -0.25 | -0.25 |
Cash From Financing Activities | 0.7 | 0.7 | -1.75 | -1.75 |
Net Change in Cash | 4.9 | 4.9 | -1.5 | -1.5 |
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