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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.04 | 2.04 | 1.93 | 1.61 |
Gross Profit | 1.15 | 1.15 | 1.02 | 0.834 |
Operating Income | 0.348 | 0.348 | 0.341 | 0.231 |
Net Income | 0.324 | 0.324 | 0.269 | 0.183 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.37 | 22.37 | 21.65 | 22.05 |
Total Liabilities | 1.43 | 1.43 | 1.44 | 1.43 |
Total Equity | 20.94 | 20.94 | 20.22 | 20.62 |
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 | 1.63 | 1.63 | -0.591 | -0.016 |
Cash From Investing Activities | -0.832 | -0.832 | -0.17 | -0.036 |
Cash From Financing Activities | -0.045 | -0.045 | -0.684 | -0.044 |
Net Change in Cash | 0.752 | 0.752 | -1.44 | -0.097 |
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