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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.55 | 5.55 | 4.2 | 4.2 |
Gross Profit | 3.88 | 3.88 | 2.64 | 2.64 |
Operating Income | 2 | 2 | 0.811 | 0.811 |
Net Income | 1.49 | 1.49 | 0.598 | 0.598 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.44 | 48.44 | 44.82 | 44.82 |
Total Liabilities | 25.97 | 25.97 | 24.3 | 24.3 |
Total Equity | 22.47 | 22.47 | 20.52 | 20.52 |
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 | 1.74 | 1.74 | 1.57 | 1.57 |
Cash From Investing Activities | -1.2 | -1.2 | -1.71 | -1.71 |
Cash From Financing Activities | -0.908 | -0.908 | 2.64 | 2.64 |
Net Change in Cash | -0.366 | -0.366 | 2.51 | 2.51 |
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