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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.42 | 15.42 | 15.25 | 15.25 |
Gross Profit | 5.36 | 5.36 | 5.86 | 5.86 |
Operating Income | 0.807 | 0.807 | 0.692 | 0.692 |
Net Income | 0.344 | 0.344 | 0.635 | 0.635 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70.87 | 70.87 | 79.48 | 79.48 |
Total Liabilities | 39.52 | 39.52 | 48.67 | 48.67 |
Total Equity | 31.35 | 31.35 | 30.8 | 30.8 |
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 | 2.15 | 2.15 | 0.43 | 0.43 |
Cash From Investing Activities | -0.412 | -0.412 | -2.42 | -2.42 |
Cash From Financing Activities | -1.51 | -1.51 | 2.49 | 2.49 |
Net Change in Cash | 0.226 | 0.226 | 0.496 | 0.496 |
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