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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.44 | 25.44 | 21.86 | 21.86 |
Gross Profit | 8.48 | 8.48 | 7.32 | 7.32 |
Operating Income | 1.34 | 1.34 | 1.16 | 1.16 |
Net Income | 0.776 | 0.776 | 0.602 | 0.602 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.85 | 50.85 | 52.31 | 52.31 |
Total Liabilities | 27.31 | 27.31 | 29.85 | 29.85 |
Total Equity | 23.54 | 23.54 | 22.46 | 22.46 |
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 | 0.132 | 0.132 | 0.95 | 0.95 |
Cash From Investing Activities | -0.082 | -0.082 | -1.39 | -1.39 |
Cash From Financing Activities | -0.041 | -0.041 | 0.208 | 0.208 |
Net Change in Cash | -0.001 | -0.001 | -0.235 | -0.235 |
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