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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.32 | 8.32 | 8.56 | 8.56 |
Gross Profit | 2.76 | 2.76 | 1.72 | 1.72 |
Operating Income | 1.79 | 1.79 | 0.276 | 0.276 |
Net Income | 1.43 | 1.43 | 0.613 | 0.613 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.63 | 59.63 | 59.39 | 59.39 |
Total Liabilities | 6.79 | 6.79 | 7.69 | 7.69 |
Total Equity | 52.84 | 52.84 | 51.7 | 51.7 |
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 | 3.16 | 3.16 | 0.949 | 0.949 |
Cash From Investing Activities | -0.16 | -0.16 | -0.802 | -0.802 |
Cash From Financing Activities | -0.918 | -0.918 | -0.704 | -0.704 |
Net Change in Cash | 2.08 | 2.08 | -0.558 | -0.558 |
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