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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.42 | 11.42 | 10.72 | 10.72 |
Gross Profit | 5.92 | 5.92 | 5.59 | 5.59 |
Operating Income | 1.09 | 1.09 | 0.275 | 0.275 |
Net Income | 0.586 | 0.586 | 0.44 | 0.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.1 | 43.1 | 37.81 | 37.81 |
Total Liabilities | 16.63 | 16.63 | 12.81 | 12.81 |
Total Equity | 26.47 | 26.47 | 25 | 25 |
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 | 0.934 | 0.934 | -0.442 | -0.442 |
Cash From Investing Activities | -1.37 | -1.37 | -0.31 | -0.31 |
Cash From Financing Activities | 0.639 | 0.639 | -0.387 | -0.387 |
Net Change in Cash | 0.15 | 0.15 | -1.15 | -1.15 |
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