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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.03 | 1.03 | 0.86 | 0.86 |
Gross Profit | 0.744 | 0.744 | 0.617 | 0.617 |
Operating Income | 0.552 | 0.552 | 0.428 | 0.428 |
Net Income | 0.212 | 0.212 | 0.137 | 0.137 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.56 | 44.56 | 43.78 | 43.78 |
Total Liabilities | 21.05 | 21.05 | 20.69 | 20.69 |
Total Equity | 23.52 | 23.52 | 23.09 | 23.09 |
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 | 0.479 | 0.479 | 0.388 | 0.388 |
Cash From Investing Activities | -1.41 | -1.41 | -0.504 | -0.504 |
Cash From Financing Activities | 0.92 | 0.92 | 0.128 | 0.128 |
Net Change in Cash | -0.016 | -0.016 | 0.012 | 0.012 |
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