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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.78 | 8.78 | 8.54 | 8.54 |
Gross Profit | 2.98 | 2.98 | 3.19 | 3.19 |
Operating Income | 1.78 | 1.78 | 1.32 | 1.32 |
Net Income | 0.957 | 0.957 | 0.149 | 0.149 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.01 | 53.01 | 54.56 | 54.56 |
Total Liabilities | 29.29 | 29.29 | 29.65 | 29.65 |
Total Equity | 23.72 | 23.72 | 24.92 | 24.92 |
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 | 1.73 | 1.73 | 2.8 | 2.8 |
Cash From Investing Activities | -2.5 | -2.5 | -2.28 | -2.28 |
Cash From Financing Activities | 0.552 | 0.552 | -0.526 | -0.526 |
Net Change in Cash | -0.224 | -0.224 | -0.001 | -0.001 |
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