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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.76 | 40.76 | 25.22 | 25.22 |
Gross Profit | 10.17 | 10.17 | 6.58 | 6.58 |
Operating Income | 5.75 | 5.75 | 3.22 | 3.22 |
Net Income | 4.44 | 4.44 | 2.59 | 2.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181 | 181 | 148.04 | 148.04 |
Total Liabilities | 110.87 | 110.87 | 90.5 | 90.5 |
Total Equity | 70.13 | 70.13 | 57.54 | 57.54 |
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 | 10.58 | 10.58 | 7.17 | 7.17 |
Cash From Investing Activities | -9.73 | -9.73 | -5.25 | -5.25 |
Cash From Financing Activities | 2.32 | 2.32 | 0.263 | 0.263 |
Net Change in Cash | 3.17 | 3.17 | 2.18 | 2.18 |
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