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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.29 | 16.29 | 17.51 | 17.51 |
Gross Profit | 5.59 | 5.59 | 6.28 | 6.28 |
Operating Income | 3.29 | 3.29 | 4.04 | 4.04 |
Net Income | 2.24 | 2.24 | 2.78 | 2.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.16 | 60.16 | 59.34 | 59.34 |
Total Liabilities | 20.11 | 20.11 | 24.51 | 24.51 |
Total Equity | 40.05 | 40.05 | 34.84 | 34.84 |
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 | 3.43 | 3.43 | -0.512 | -0.512 |
Cash From Investing Activities | -0.959 | -0.959 | -0.565 | -0.565 |
Cash From Financing Activities | 0.299 | 0.299 | -1.83 | -1.83 |
Net Change in Cash | 2.77 | 2.77 | -2.9 | -2.9 |
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