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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.42 | 16.42 | 16.32 | 16.32 |
Gross Profit | 4.59 | 4.59 | 4.23 | 4.23 |
Operating Income | 1.74 | 1.74 | 0.83 | 0.83 |
Net Income | 1.43 | 1.43 | -0.351 | -0.351 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 189.89 | 189.89 | 176.12 | 176.12 |
Total Liabilities | 165.56 | 165.56 | 154.76 | 154.76 |
Total Equity | 24.34 | 24.34 | 21.36 | 21.36 |
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 | 1.92 | 1.92 | 1.04 | 1.04 |
Cash From Investing Activities | -0.715 | -0.715 | -0.842 | -0.842 |
Cash From Financing Activities | -1.78 | -1.78 | -0.01 | -0.01 |
Net Change in Cash | -0.562 | -0.562 | 0.194 | 0.194 |
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