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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.91 | 6.91 | 7.42 | 7.42 |
Gross Profit | 3.11 | 3.11 | 3.06 | 3.06 |
Operating Income | 1.87 | 1.87 | 2.13 | 2.13 |
Net Income | 1.04 | 1.04 | 1.32 | 1.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80.65 | 80.65 | 23.01 | 23.01 |
Total Liabilities | 69.87 | 69.87 | 14.32 | 14.32 |
Total Equity | 10.78 | 10.78 | 8.69 | 8.69 |
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 | 0.854 | 0.854 | 1.8 | 1.8 |
Cash From Investing Activities | -15.92 | -15.92 | -0.137 | -0.137 |
Cash From Financing Activities | 14.77 | 14.77 | -2.62 | -2.62 |
Net Change in Cash | -0.295 | -0.295 | -0.954 | -0.954 |
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