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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.81 | 39.81 | 39.23 | 39.23 |
Gross Profit | 2.17 | 2.31 | 2.31 | |
Operating Income | 1.13 | 2.23 | ||
Net Income | 1.1 | 1.1 | 0.928 | 0.928 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.85 | 47.85 | ||
Total Liabilities | 22.27 | 22.27 | ||
Total Equity | 27.77 | 25.58 |
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 | 0.902 | 0.927 | ||
Cash From Investing Activities | -0.744 | -0.4 | ||
Cash From Financing Activities | -0.198 | 0.109 | ||
Net Change in Cash | -0.04 | 0.636 |
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