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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.177 | 0.177 | 0.18 | 0.19 |
Gross Profit | 0.141 | 0.141 | 0.111 | 0.129 |
Operating Income | 0.121 | 0.121 | 0.061 | 0.071 |
Net Income | 0.428 | 0.428 | 0.099 | 0.062 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.83 | 28.83 | 27.95 | 30.3 |
Total Liabilities | 2.68 | 2.68 | 2.68 | 5.1 |
Total Equity | 26.16 | 26.16 | 25.28 | 25.2 |
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 | 0.208 | 0.208 | 1.26 | -0.416 |
Cash From Investing Activities | 0.504 | 0.504 | 0.034 | 0.109 |
Cash From Financing Activities | -0.721 | -0.721 | -1.14 | |
Net Change in Cash | -0.009 | -0.009 | 0.155 | -0.307 |
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