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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.37 | 24.37 | 25.07 | 25.07 |
Gross Profit | 14.58 | 14.58 | 14.96 | 14.96 |
Operating Income | 1.57 | 1.57 | 1.45 | 1.45 |
Net Income | 0.974 | 0.974 | 0.756 | 0.756 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80.14 | 80.14 | 82.64 | 82.64 |
Total Liabilities | 59.08 | 59.08 | 64.44 | 64.44 |
Total Equity | 21.06 | 21.06 | 18.2 | 18.2 |
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 | 2.33 | 2.33 | 1.55 | 1.55 |
Cash From Investing Activities | -8.69 | -8.69 | -2.09 | -2.09 |
Cash From Financing Activities | 6.55 | 6.55 | 0.122 | 0.122 |
Net Change in Cash | 0.196 | 0.196 | -0.414 | -0.414 |
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