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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.52 | 1.52 | 0.474 | 0.474 |
Gross Profit | 1.52 | 1.52 | 0.474 | 0.474 |
Operating Income | 1.38 | 1.38 | 0.504 | 0.504 |
Net Income | 1.17 | 1.17 | 0.528 | 0.528 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.53 | 63.53 | 62.67 | 62.67 |
Total Liabilities | 1.31 | 1.31 | 1.26 | 1.26 |
Total Equity | 62.22 | 62.22 | 61.41 | 61.41 |
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 | 1.61 | 1.61 | -0.109 | -0.109 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.767 | -0.767 | -0.713 | -0.713 |
Net Change in Cash | 0.84 | 0.84 | -0.822 | -0.822 |
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