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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.15 | 19.15 | 22.02 | 22.02 |
Gross Profit | 19.15 | 19.15 | 22.02 | 22.02 |
Operating Income | 2.83 | 2.83 | 2.48 | 2.48 |
Net Income | 2.11 | 2.11 | 1.75 | 1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80.55 | 80.55 | 74.85 | 74.85 |
Total Liabilities | 20.61 | 20.61 | 16.91 | 16.91 |
Total Equity | 59.94 | 59.94 | 57.94 | 57.94 |
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 | 4.02 | 4.02 | 0.214 | 0.214 |
Cash From Investing Activities | 0.465 | 0.465 | -0.613 | -0.613 |
Cash From Financing Activities | -0.687 | -0.687 | -1.24 | -1.24 |
Net Change in Cash | 3.8 | 3.8 | -1.64 | -1.64 |
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