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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.19 | 21.19 | 21.69 | 21.69 |
Gross Profit | 9.74 | 9.74 | 11.32 | 11.32 |
Operating Income | 0.988 | 0.988 | 3.16 | 3.16 |
Net Income | 0.286 | 0.286 | 2.36 | 2.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113.64 | 113.64 | 107.74 | 107.74 |
Total Liabilities | 65.16 | 65.16 | 58.18 | 58.18 |
Total Equity | 48.48 | 48.48 | 49.56 | 49.56 |
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 | 6.25 | 6.25 | -2.1 | -2.1 |
Cash From Investing Activities | -2 | -2 | -2.35 | -2.35 |
Cash From Financing Activities | -1.31 | -1.31 | 3.59 | 3.59 |
Net Change in Cash | 2.84 | 2.84 | -0.868 | -0.868 |
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