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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.56 | 6.56 | 6.63 | 6.63 |
Gross Profit | 2.23 | 2.23 | 2.38 | 2.38 |
Operating Income | 0.89 | 0.89 | 1.42 | 1.42 |
Net Income | 0.646 | 0.646 | 1.05 | 1.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.45 | 46.45 | 25.34 | 25.34 |
Total Liabilities | 22.31 | 22.31 | 6.49 | 6.49 |
Total Equity | 24.14 | 24.14 | 18.85 | 18.85 |
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 | 0.641 | 0.641 | 1.79 | 1.79 |
Cash From Investing Activities | -1.23 | -1.23 | 0.045 | 0.045 |
Cash From Financing Activities | -0.397 | -0.397 | -0.486 | -0.486 |
Net Change in Cash | -1.12 | -1.12 | 1.34 | 1.34 |
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