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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.23 | 1.23 | ||
Gross Profit | 0.633 | 0.633 | ||
Operating Income | 0.469 | 0.469 | 0.686 | 0.686 |
Net Income | 0.451 | 0.451 | 0.577 | 0.577 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.2 | 10.2 | 10.12 | 10.12 |
Total Liabilities | 5.01 | 5.01 | 5.26 | 5.26 |
Total Equity | 4.86 | 4.86 |
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 | 0.545 | 0.545 | 0.283 | 0.283 |
Cash From Investing Activities | -0.024 | -0.024 | ||
Cash From Financing Activities | -0.481 | -0.481 | ||
Net Change in Cash | -0.222 | -0.222 |
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