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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.98 | 4.98 | 5.14 | 5.14 |
Gross Profit | 3.18 | 3.18 | 3.53 | 3.53 |
Operating Income | 0.335 | 0.335 | 0.684 | 0.684 |
Net Income | 0.306 | 0.306 | 0.492 | 0.492 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.77 | 16.77 | 18 | 18 |
Total Liabilities | 2.67 | 2.67 | 4.51 | 4.51 |
Total Equity | 14.1 | 14.1 | 13.49 | 13.49 |
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 | 0.313 | 0.313 | 0.62 | 0.62 |
Cash From Investing Activities | -0.344 | -0.344 | -0.337 | -0.337 |
Cash From Financing Activities | -0.494 | -0.494 | 0.007 | 0.007 |
Net Change in Cash | -0.524 | -0.524 | 0.29 | 0.29 |
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