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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.77 | 16.77 | 16.88 | 16.88 |
Gross Profit | 3.87 | 3.87 | 3.61 | 3.61 |
Operating Income | 0.424 | 0.42 | 0.21 | 0.21 |
Net Income | 0.336 | 0.336 | 0.157 | 0.157 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.52 | 52.52 | 50.11 | 50.11 |
Total Liabilities | 19.07 | 19.07 | 17.21 | 17.21 |
Total Equity | 33.45 | 33.45 | 32.9 | 32.9 |
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 | -0.607 | -0.607 | 4.27 | 4.27 |
Cash From Investing Activities | -0.016 | -0.016 | -0.112 | -0.112 |
Cash From Financing Activities | -0.338 | -0.338 | -3.13 | -3.13 |
Net Change in Cash | -0.865 | -0.865 | 0.861 | 0.861 |
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