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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.57 | 15.57 | 14.12 | 14.12 |
Gross Profit | 4.58 | 4.58 | 3.7 | 3.7 |
Operating Income | 2.83 | 2.83 | 0.958 | 0.958 |
Net Income | 2.26 | 2.26 | 0.591 | 0.591 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.12 | 56.12 | 55.16 | 55.16 |
Total Liabilities | 20.02 | 20.03 | 23.4 | 23.4 |
Total Equity | 36.1 | 36.1 | 31.76 | 31.76 |
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 | -0.626 | -0.628 | 0.928 | 0.928 |
Cash From Investing Activities | -2.05 | -2.05 | -3.54 | -3.54 |
Cash From Financing Activities | -0.451 | -0.451 | -1.52 | -1.52 |
Net Change in Cash | -3.13 | -3.13 | -4.13 | -4.13 |
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