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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.25 | 28.25 | 29.28 | 29.28 |
Gross Profit | 8.3 | 8.3 | 8.68 | 8.68 |
Operating Income | 0.73 | 0.73 | 0.8 | 0.8 |
Net Income | 0.227 | 0.227 | 0.299 | 0.299 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.63 | 62.63 | 63.43 | 63.43 |
Total Liabilities | 46.12 | 46.12 | 47.37 | 47.37 |
Total Equity | 16.51 | 16.51 | 16.06 | 16.06 |
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 | 1.46 | 1.46 | 2.54 | 2.54 |
Cash From Investing Activities | -0.259 | -0.259 | -0.618 | -0.618 |
Cash From Financing Activities | -0.651 | -0.651 | -0.625 | -0.625 |
Net Change in Cash | 0.549 | 0.549 | 1.3 | 1.3 |
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