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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.68 | 10.68 | 10.67 | 10.67 |
Gross Profit | 4.55 | 4.55 | 4.4 | 4.4 |
Operating Income | 0.486 | 0.486 | 0.601 | 0.601 |
Net Income | 0.159 | 0.159 | 0.285 | 0.285 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.93 | 60.93 | 53.84 | 53.84 |
Total Liabilities | 42.65 | 42.65 | 35.66 | 35.66 |
Total Equity | 18.28 | 18.28 | 18.18 | 18.18 |
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 | 3.47 | 3.47 | 1.18 | 1.18 |
Cash From Investing Activities | -2.33 | -2.33 | -2.13 | -2.13 |
Cash From Financing Activities | 1.98 | 1.98 | 1.12 | 1.12 |
Net Change in Cash | 3.11 | 3.11 | 0.173 | 0.173 |
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