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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.96 | 10.96 | 14.25 | 14.25 |
Gross Profit | 7.86 | 7.86 | 10.39 | 10.39 |
Operating Income | 3 | 3 | 5.14 | 5.14 |
Net Income | 1.96 | 1.96 | 3.69 | 3.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.85 | 48.85 | 49.24 | 49.24 |
Total Liabilities | 18.21 | 18.21 | 19.5 | 19.5 |
Total Equity | 30.63 | 30.63 | 29.74 | 29.74 |
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 | 3.72 | 3.72 | 6.75 | 6.75 |
Cash From Investing Activities | -0.26 | -0.26 | 0.031 | 0.031 |
Cash From Financing Activities | -1.81 | -1.81 | -2.04 | -2.04 |
Net Change in Cash | 1.58 | 1.58 | 4.55 | 4.55 |
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