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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.04 | 27.04 | 25.64 | 25.64 |
Gross Profit | 13.93 | 13.93 | 15 | 15 |
Operating Income | 1.63 | 1.63 | 1.55 | 1.55 |
Net Income | 0.724 | 0.724 | 0.391 | 0.391 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.12 | 96.12 | 105.56 | 105.56 |
Total Liabilities | 64.25 | 64.25 | 75.51 | 75.51 |
Total Equity | 31.87 | 31.87 | 30.05 | 30.05 |
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 | 3.03 | 3.03 | ||
Cash From Investing Activities | -2.29 | -2.29 | ||
Cash From Financing Activities | -1.76 | -1.76 | ||
Net Change in Cash | -1 | -1 |
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