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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.62 | 70.62 | 60.08 | 60.08 |
Gross Profit | 19.26 | 19.26 | 13.81 | 13.81 |
Operating Income | 1.71 | 1.71 | -1.48 | -1.48 |
Net Income | 0.244 | 0.244 | 1.92 | 1.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 315.1 | 315.1 | 301.95 | 301.95 |
Total Liabilities | 190.64 | 190.64 | 178.01 | 178.01 |
Total Equity | 124.47 | 124.47 | 123.94 | 123.94 |
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 | 7.02 | 7.02 | 5.26 | 5.26 |
Cash From Investing Activities | 0.564 | 0.564 | 0.194 | 0.194 |
Cash From Financing Activities | 4.82 | 4.82 | -15.43 | -15.43 |
Net Change in Cash | 13.58 | 13.58 | -11.92 | -11.92 |
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