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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.71 | 15.71 | 15.26 | 15.26 |
Gross Profit | 7.23 | 7.23 | 6.96 | 6.96 |
Operating Income | 0.702 | 0.702 | 0.524 | 0.524 |
Net Income | 0.496 | 0.496 | 0.188 | 0.188 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.52 | 47.52 | 44.23 | 44.23 |
Total Liabilities | 30.15 | 30.15 | 27.69 | 27.69 |
Total Equity | 17.37 | 17.37 | 16.54 | 16.54 |
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 | 4.06 | 4.06 | 2.39 | 2.39 |
Cash From Investing Activities | -0.976 | -0.976 | -0.258 | -0.258 |
Cash From Financing Activities | -2.12 | -2.12 | 3.17 | 3.17 |
Net Change in Cash | 0.97 | 0.97 | 5.3 | 5.3 |
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