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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.66 | 2.66 | 2.94 | 2.94 |
Gross Profit | 2.15 | 2.15 | 2.33 | 2.33 |
Operating Income | 1.21 | 1.21 | 2.57 | 2.57 |
Net Income | 0.502 | 0.502 | 1.23 | 1.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122.68 | 122.68 | 126.28 | 126.28 |
Total Liabilities | 66.02 | 66.02 | 70.62 | 70.62 |
Total Equity | 56.66 | 56.66 | 55.65 | 55.65 |
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 | 0.138 | 0.138 | -1.07 | -1.07 |
Cash From Investing Activities | 1.64 | 1.64 | 2.2 | 2.2 |
Cash From Financing Activities | -2.53 | -2.53 | -4.32 | -4.32 |
Net Change in Cash | -0.749 | -0.749 | -3.19 | -3.19 |
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