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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.98 | 10.5 | 10.5 | |
Gross Profit | 5.35 | 5.35 | 5.25 | 5.25 |
Operating Income | 1.86 | 1.86 | 2.25 | 2.25 |
Net Income | 0.934 | 0.934 | 1.44 | 1.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.2 | 50.2 | 51 | 51 |
Total Liabilities | 20.14 | 20.14 | 20.95 | 20.95 |
Total Equity | 30.07 | 30.07 | 30.05 | 30.05 |
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 | 2.58 | 2.58 | 1.58 | 1.58 |
Cash From Investing Activities | -1.09 | -1.09 | -1.24 | -1.24 |
Cash From Financing Activities | -1.9 | -1.9 | -0.458 | -0.458 |
Net Change in Cash | -0.411 | -0.411 | -0.12 | -0.12 |
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