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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.38 | 13.38 | 14.83 | 14.83 |
Gross Profit | 3.65 | 3.65 | 4.62 | 4.62 |
Operating Income | 1.2 | 1.2 | 1.52 | 1.52 |
Net Income | 0.822 | 0.822 | 1.14 | 1.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61.03 | 61.03 | 66.28 | 66.28 |
Total Liabilities | 29.22 | 29.22 | 36.18 | 36.18 |
Total Equity | 31.81 | 31.81 | 30.1 | 30.1 |
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 | 0.224 | 0.224 | 1.74 | 1.74 |
Cash From Investing Activities | 0.244 | 0.244 | -0.324 | -0.324 |
Cash From Financing Activities | -1.41 | -1.41 | -1.75 | -1.75 |
Net Change in Cash | -0.947 | -0.947 | -0.334 | -0.334 |
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