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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.82 | 3.82 | 4.07 | 4.07 |
Gross Profit | 2.04 | 2.04 | 2.16 | 2.16 |
Operating Income | 0.636 | 0.636 | 1.21 | 1.21 |
Net Income | 2.64 | 2.64 | 1.09 | 1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.52 | 29.52 | 27.81 | 27.81 |
Total Liabilities | 6.91 | 6.91 | 10.47 | 10.47 |
Total Equity | 22.61 | 22.61 | 17.34 | 17.34 |
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 | 0.639 | 0.639 | 0.495 | 0.495 |
Cash From Investing Activities | 0.485 | 0.485 | -0.512 | -0.512 |
Cash From Financing Activities | -0.217 | -0.217 | -0.43 | -0.43 |
Net Change in Cash | 0.829 | 0.829 | -0.456 | -0.456 |
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