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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.9 | 45.9 | 42.28 | 42.28 |
Gross Profit | 37.95 | 37.95 | 34.78 | 34.78 |
Operating Income | 0.722 | 0.722 | -1.03 | -1.03 |
Net Income | 4.81 | 4.81 | -1.25 | -1.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 156.37 | 156.37 | 134.46 | 134.46 |
Total Liabilities | 93.26 | 93.26 | 84.87 | 84.87 |
Total Equity | 63.11 | 63.11 | 49.59 | 49.59 |
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 | 5.82 | 5.82 | 4.62 | 4.62 |
Cash From Investing Activities | -1.03 | -1.03 | -0.75 | -0.75 |
Cash From Financing Activities | -0.833 | -0.833 | -0.64 | -0.64 |
Net Change in Cash | 4.37 | 4.37 | 4.63 | 4.63 |
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