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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.28 | 6.28 | 6.77 | 6.77 |
Gross Profit | 2.42 | 2.42 | 2.08 | 2.08 |
Operating Income | 0.495 | 0.495 | 0.418 | 0.418 |
Net Income | 0.374 | 0.374 | 0.302 | 0.302 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.51 | 9.51 | 9.39 | 9.39 |
Total Liabilities | 4.6 | 4.6 | 5.06 | 5.06 |
Total Equity | 4.91 | 4.91 | 4.34 | 4.34 |
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 | 0.655 | 0.655 | 0.192 | 0.192 |
Cash From Investing Activities | -0.179 | -0.179 | -0.234 | -0.234 |
Cash From Financing Activities | -0.114 | -0.114 | -0.65 | -0.65 |
Net Change in Cash | 0.362 | 0.362 | -0.691 | -0.691 |
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