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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.76 | 26.76 | 27.06 | 27.06 |
Gross Profit | 8.43 | 8.43 | 6.99 | 6.99 |
Operating Income | 2.95 | 2.95 | 1.33 | 1.33 |
Net Income | 3.52 | 3.52 | 2.79 | 2.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 157.13 | 157.13 | 157.11 | 157.11 |
Total Liabilities | 74.42 | 74.42 | 79.46 | 79.46 |
Total Equity | 82.71 | 82.71 | 77.65 | 77.65 |
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 | -0.441 | -0.441 | 6.9 | 6.9 |
Cash From Investing Activities | -2.24 | -2.24 | 0.804 | 0.804 |
Cash From Financing Activities | -1.34 | -1.34 | -3.84 | -3.84 |
Net Change in Cash | -4.03 | -4.03 | 3.83 | 3.83 |
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