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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.3 | 14.3 | 14.77 | 14.77 |
Gross Profit | 2.39 | 2.39 | 1.91 | 1.91 |
Operating Income | 0.896 | 0.896 | 0.4 | 0.4 |
Net Income | 0.419 | 0.419 | 0.418 | 0.418 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117.91 | 117.91 | 116.54 | 116.54 |
Total Liabilities | 41.43 | 41.43 | 40.82 | 40.82 |
Total Equity | 76.47 | 76.47 | 75.72 | 75.72 |
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 | 3.19 | 3.19 | -1.49 | -1.49 |
Cash From Investing Activities | -1.83 | -1.83 | -0.677 | -0.677 |
Cash From Financing Activities | -0.694 | -0.694 | -0.8 | -0.8 |
Net Change in Cash | 0.658 | 0.658 | -2.96 | -2.96 |
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