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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.49 | 3.49 | 3.04 | 2.7 |
Gross Profit | 0.653 | 0.653 | 0.49 | 0.379 |
Operating Income | 0.43 | 0.43 | 0.349 | 0.246 |
Net Income | 0.432 | 0.432 | 0.143 | 0.162 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.5 | 16.5 | 16.2 | 15.64 |
Total Liabilities | 7.56 | 7.56 | 8.25 | 7.93 |
Total Equity | 8.94 | 8.94 | 7.95 | 7.71 |
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 | 0.611 | 0.611 | -0.029 | -0.219 |
Cash From Investing Activities | -0.178 | -0.178 | -0.133 | -0.121 |
Cash From Financing Activities | -0.404 | -0.404 | 0.212 | 0.262 |
Net Change in Cash | 0.03 | 0.03 | 0.051 | -0.078 |
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