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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.84 | 25.84 | 25.22 | 25.22 |
Gross Profit | 5.33 | 5.33 | 4.88 | 4.88 |
Operating Income | 0.458 | 0.458 | 0.436 | 0.436 |
Net Income | 0.354 | 0.354 | 0.162 | 0.162 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 110.34 | 110.34 | 107.95 | 107.95 |
Total Liabilities | 52.62 | 52.62 | 50.88 | 50.88 |
Total Equity | 57.72 | 57.72 | 57.06 | 57.06 |
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 | -1.83 | -1.83 | 0.15 | 0.15 |
Cash From Investing Activities | -1.32 | -1.32 | -1.81 | -1.81 |
Cash From Financing Activities | 1.03 | 1.03 | -0.806 | -0.806 |
Net Change in Cash | -2.3 | -2.3 | -1.92 | -1.92 |
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