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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.78 | 6.78 | 7.44 | 7.44 |
Gross Profit | 4.87 | 4.87 | 5.1 | 5.1 |
Operating Income | 0.696 | 0.696 | 0.489 | 0.489 |
Net Income | 0.817 | 0.817 | -0.004 | -0.004 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.6 | 15.6 | 14.8 | 14.8 |
Total Liabilities | 3.2 | 3.2 | 3.7 | 3.7 |
Total Equity | 12.4 | 12.4 | 11.09 | 11.09 |
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 | 0.664 | 0.664 | 0.967 | 0.967 |
Cash From Investing Activities | -0.68 | -0.68 | -0.092 | -0.092 |
Cash From Financing Activities | -0.169 | -0.169 | -0.074 | -0.074 |
Net Change in Cash | -0.185 | -0.185 | 0.802 | 0.802 |
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