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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.05 | 7.05 | 6.41 | 6.41 |
Gross Profit | 2.38 | 2.38 | 2.15 | 2.15 |
Operating Income | 0.692 | 0.692 | 0.395 | 0.395 |
Net Income | 0.513 | 0.513 | 0.329 | 0.329 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.67 | 29.67 | 30.18 | 30.18 |
Total Liabilities | 11.48 | 11.48 | 11.3 | 11.3 |
Total Equity | 18.2 | 18.2 | 18.88 | 18.88 |
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 | 1.23 | 1.23 | -0.101 | -0.101 |
Cash From Investing Activities | -0.036 | -0.036 | -0.365 | -0.365 |
Cash From Financing Activities | -0.959 | -0.959 | -0.599 | -0.599 |
Net Change in Cash | 0.235 | 0.235 | -1.07 | -1.07 |
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