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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.92 | 12.92 | 14.56 | 14.56 |
Gross Profit | 2.74 | 2.74 | 3.42 | 3.42 |
Operating Income | 1.21 | 1.21 | 1.77 | 1.77 |
Net Income | 0.53 | 0.53 | 0.55 | 0.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.98 | 66.98 | 65.85 | 65.85 |
Total Liabilities | 25.68 | 25.68 | 25.58 | 25.58 |
Total Equity | 41.3 | 41.3 | 40.26 | 40.26 |
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 | 3.34 | 3.34 | 1.92 | 1.92 |
Cash From Investing Activities | -2.07 | -2.07 | -0.858 | -0.858 |
Cash From Financing Activities | -1.35 | -1.35 | -1.5 | -1.5 |
Net Change in Cash | -0.081 | -0.081 | -0.432 | -0.432 |
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