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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.96 | 2.96 | 3.11 | 3.11 |
Gross Profit | 2.14 | 2.14 | 2.04 | 2.04 |
Operating Income | 0.566 | 0.566 | 0.638 | 0.638 |
Net Income | 0.507 | 0.507 | 0.609 | 0.609 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.52 | 22.52 | 22.72 | 22.72 |
Total Liabilities | 1.9 | 1.9 | 2.41 | 2.41 |
Total Equity | 20.62 | 20.62 | 20.31 | 20.31 |
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 | 0.108 | 0.108 | 0.757 | 0.757 |
Cash From Investing Activities | -0.016 | -0.016 | -0.067 | -0.067 |
Cash From Financing Activities | -0.365 | -0.365 | -0.363 | -0.363 |
Net Change in Cash | -0.314 | -0.314 | 0.486 | 0.486 |
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