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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.43 | 14.43 | 15.03 | 15.03 |
Gross Profit | 3.77 | 3.77 | 4.74 | 4.74 |
Operating Income | 1.84 | 1.84 | 4.23 | 4.23 |
Net Income | 1.48 | 1.48 | 2.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187.72 | 187.72 | 200.32 | 200.32 |
Total Liabilities | 63.36 | 63.36 | 63.13 | 63.13 |
Total Equity | 124.37 | 137.19 | 137.19 |
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 | 4.61 | 4.61 | ||
Cash From Investing Activities | 0.783 | 0.783 | ||
Cash From Financing Activities | -8.24 | |||
Net Change in Cash | -2.96 | -2.96 |
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