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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.36 | 5.36 | 5.03 | 5.03 |
Gross Profit | 5.36 | 5.36 | 5.06 | 5.06 |
Operating Income | 0.56 | 0.56 | 0.688 | 0.688 |
Net Income | 0.282 | 0.282 | 0.121 | 0.121 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.89 | 16.89 | 18.04 | 18.04 |
Total Liabilities | 8.97 | 8.97 | 11 | 11 |
Total Equity | 7.92 | 7.92 | 7.04 | 7.04 |
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 | 1.09 | 1.09 | 0.515 | 0.515 |
Cash From Investing Activities | -0.559 | -0.559 | -0.315 | -0.315 |
Cash From Financing Activities | -0.443 | -0.443 | -0.362 | -0.362 |
Net Change in Cash | 0.09 | 0.09 | -0.162 | -0.162 |
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