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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5.81 | 5.81 | 5.18 | |
Gross Profit | 4.02 | 4.02 | 3.08 | |
Operating Income | 0.903 | 2.67 | 2.67 | 1.83 |
Net Income | 2.36 | 2.36 | 1.75 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 37.32 | 37.32 | 38.02 | |
Total Liabilities | 9.37 | 9.37 | 9.69 | |
Total Equity | 27.96 | 27.96 | 28.32 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.21 | 2.21 | 0.398 | |
Cash From Investing Activities | -0.07 | -0.07 | -0.49 | |
Cash From Financing Activities | -2.59 | -2.59 | -0.119 | |
Net Change in Cash | -0.457 | -0.457 | -0.233 |
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