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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.54 | 7.54 | 6.55 | 6.55 |
Gross Profit | 2.63 | 2.63 | 2.65 | 2.65 |
Operating Income | 1.27 | 1.27 | 1.42 | 1.42 |
Net Income | 0.745 | 0.745 | 1.1 | 1.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.21 | 66.21 | 64.88 | 64.88 |
Total Liabilities | 31.11 | 31.11 | 31.27 | 31.27 |
Total Equity | 35.11 | 35.11 | 33.62 | 33.62 |
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 | 2.24 | 2.24 | 1.72 | 1.72 |
Cash From Investing Activities | -0.945 | -0.945 | 5.73 | 5.73 |
Cash From Financing Activities | -0.631 | -0.631 | -7.88 | -7.88 |
Net Change in Cash | 0.661 | 0.661 | -0.434 | -0.434 |
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