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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.21 | 7.21 | 8.16 | 8.16 |
Gross Profit | 2.94 | 2.94 | 3.11 | 3.11 |
Operating Income | 0.238 | 0.238 | 0.993 | 0.993 |
Net Income | 0.878 | 0.878 | 1.29 | 1.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.81 | 76.81 | 69.72 | 69.72 |
Total Liabilities | 16.1 | 16.1 | 10.66 | 10.66 |
Total Equity | 60.71 | 60.71 | 59.07 | 59.07 |
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 | 1.78 | 1.78 | 2.64 | 2.64 |
Cash From Investing Activities | -2.61 | -2.61 | 0.152 | 0.152 |
Cash From Financing Activities | -0.296 | -0.296 | -1.63 | -1.63 |
Net Change in Cash | -1.15 | -1.15 | 1.01 | 1.01 |
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