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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.61 | 15.61 | 13.06 | 13.94 |
Gross Profit | 2.89 | 2.89 | 0.671 | 1.53 |
Operating Income | 1.75 | 1.75 | -0.007 | 1.01 |
Net Income | 1.06 | 1.06 | 0.901 | 1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108.71 | 108.71 | 110.89 | 110.74 |
Total Liabilities | 37.07 | 37.07 | 41.46 | 36.73 |
Total Equity | 71.63 | 71.63 | 69.43 | 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 | 4.32 | 4.32 | 0.244 | 0.59 |
Cash From Investing Activities | -0.504 | -0.504 | -0.552 | 0.115 |
Cash From Financing Activities | -1.94 | -1.94 | -0.919 | 0.398 |
Net Change in Cash | 1.88 | 1.88 | -1.23 | 1.1 |
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