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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.62 | 1.62 | 1.89 | 1.89 |
Gross Profit | 1.62 | 1.89 | 1.89 | |
Operating Income | 0.902 | 0.902 | 0.914 | 0.914 |
Net Income | 0.304 | 0.341 | 0.341 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79.9 | 79.9 | 80.46 | 80.46 |
Total Liabilities | 20.85 | 20.85 | 22.53 | 22.53 |
Total Equity | 59.04 | 59.04 | 57.93 | 57.93 |
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 | 0.344 | 0.344 | 0.954 | 0.954 |
Cash From Investing Activities | 0.175 | 0.175 | 2.75 | 2.75 |
Cash From Financing Activities | -0.419 | -0.419 | -0.604 | -0.604 |
Net Change in Cash | 0.1 | 3.1 | 3.1 |
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