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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.62 | 28.62 | 28.05 | 28.05 |
Gross Profit | 11.47 | 11.47 | 11.66 | 11.66 |
Operating Income | 0.882 | 0.882 | 3.28 | 3.28 |
Net Income | 0.069 | 0.069 | 2.69 | 2.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.45 | 132.45 | 138.87 | 138.87 |
Total Liabilities | 54.46 | 54.46 | 57.75 | 57.75 |
Total Equity | 77.99 | 77.99 | 81.12 | 81.12 |
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 | 0.454 | 0.454 | 3.5 | 3.5 |
Cash From Investing Activities | 2.16 | 2.16 | -8.55 | -8.55 |
Cash From Financing Activities | -1.97 | -1.97 | -2.27 | -2.27 |
Net Change in Cash | 0.62 | 0.62 | -7.46 | -7.46 |
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