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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.64 | 2.64 | 3.22 | 3.22 |
Gross Profit | 2.54 | 2.54 | 3.06 | 3.06 |
Operating Income | 0.043 | 0.043 | 0.846 | 0.846 |
Net Income | 0.782 | 0.782 | 0.793 | 0.793 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 287.23 | 287.23 | 281 | 281 |
Total Liabilities | 251.83 | 251.83 | 247.15 | 247.15 |
Total Equity | 35.4 | 35.4 | 33.84 | 33.84 |
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 | 2.68 | 2.68 | -2.02 | -2.02 |
Cash From Investing Activities | -0.089 | -0.089 | 0.052 | 0.052 |
Cash From Financing Activities | 2.01 | 2.01 | -9.84 | -9.84 |
Net Change in Cash | 4.6 | 4.6 | -11.8 | -11.8 |
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