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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.31 | 1.31 | 1.2 | 1.2 |
Gross Profit | 1.25 | 1.25 | 1.2 | 1.2 |
Operating Income | 0.847 | 0.847 | 0.909 | 0.909 |
Net Income | 0.694 | 0.694 | 0.337 | 0.337 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99.08 | 99.08 | 97.48 | 97.48 |
Total Liabilities | 42.69 | 42.69 | 42.48 | 42.48 |
Total Equity | 56.39 | 56.39 | 55 | 55 |
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 | 0.144 | 0.144 | 0.668 | 0.668 |
Cash From Investing Activities | -0.949 | -0.949 | -2.1 | -2.1 |
Cash From Financing Activities | -0.221 | -0.221 | -2.85 | -2.85 |
Net Change in Cash | -1.03 | -1.03 | -4.29 | -4.29 |
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