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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.71 | 28.71 | 32.64 | 32.64 |
Gross Profit | 5.54 | 5.54 | 6.61 | 6.61 |
Operating Income | 1.38 | 1.38 | 2.07 | 2.07 |
Net Income | 0.722 | 0.722 | 1.77 | 1.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100.17 | 100.17 | 100.27 | 100.27 |
Total Liabilities | 58.09 | 58.09 | 59.57 | 59.57 |
Total Equity | 42.08 | 42.08 | 40.7 | 40.7 |
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 | 2.09 | 2.09 | 1.65 | 1.65 |
Cash From Investing Activities | -0.46 | -0.46 | -2.24 | -2.24 |
Cash From Financing Activities | -1.57 | -1.57 | -3.06 | -3.06 |
Net Change in Cash | 0.034 | 0.034 | -3.68 | -3.68 |
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