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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.31 | 8.31 | 8.68 | 8.68 |
Gross Profit | 2.6 | 2.42 | 2.42 | |
Operating Income | 0.774 | 0.774 | ||
Net Income | 0.689 | 0.689 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.91 | 25.94 | 25.94 | |
Total Liabilities | 12.95 | 11.94 | 11.94 | |
Total Equity | 14 | 14 |
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 | 0.977 | 1.51 | 1.51 | |
Cash From Investing Activities | -0.578 | -1.86 | -1.86 | |
Cash From Financing Activities | -0.107 | -0.107 | 0.206 | 0.206 |
Net Change in Cash | -0.146 | -0.146 |
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