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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.58 | 21.58 | 23.17 | 23.17 |
Gross Profit | 7.4 | 7.4 | 6.4 | 6.4 |
Operating Income | 1.63 | 1.63 | 0.524 | 0.524 |
Net Income | 1.12 | 1.12 | 0.328 | 0.328 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86.92 | 86.92 | 90.78 | 90.78 |
Total Liabilities | 30.37 | 30.37 | 35.94 | 35.94 |
Total Equity | 56.55 | 56.55 | 54.84 | 54.84 |
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 | 2.9 | 2.9 | ||
Cash From Investing Activities | -1.08 | -1.08 | ||
Cash From Financing Activities | -0.99 | -0.99 | ||
Net Change in Cash | 0.848 | 0.848 |
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