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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.07 | 6.07 | 6.2 | |
Gross Profit | 1.53 | 1.53 | 1.49 | 1.49 |
Operating Income | 0.297 | 0.192 | 0.253 | 0.253 |
Net Income | 0.124 | 0.124 | 0.164 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.2 | 24.2 | 25.72 | 25.72 |
Total Liabilities | 11.8 | 11.8 | 13.73 | |
Total Equity | 12.4 | 12.4 | 11.99 | 11.99 |
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 | 1.8 | 1.8 | 0.191 | 0.191 |
Cash From Investing Activities | -0.374 | -0.374 | -1.08 | -1.08 |
Cash From Financing Activities | -0.86 | -0.86 | -0.075 | |
Net Change in Cash | 0.568 | 0.568 | -0.959 | -0.959 |
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