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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.49 | 0.531 | 0.469 | 0.473 |
Gross Profit | 0.854 | 0.531 | 0.469 | 0.473 |
Operating Income | 0.393 | 0.336 | 0.37 | |
Net Income | 0.902 | 0.363 | 0.306 | 0.348 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.55 | 22.4 | 22.74 | |
Total Liabilities | 2.29 | 2.5 | ||
Total Equity | 20.99 | 20.11 | 20.25 |
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 | 0.629 | 0.279 | 0.211 | 0.228 |
Cash From Investing Activities | -1.99 | 1.49 | -0.896 | |
Cash From Financing Activities | -0.082 | -0.026 | -1.03 | -0.014 |
Net Change in Cash | -1.45 | 1.73 | 0.094 | -0.868 |
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