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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.92 | 5.92 | 5.64 | 5.64 |
Gross Profit | 2.61 | 2.61 | 1.69 | 1.69 |
Operating Income | 0.654 | 0.654 | 0.209 | 0.209 |
Net Income | 0.629 | 0.629 | 0.067 | 0.067 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.78 | 23.78 | 26.08 | 26.08 |
Total Liabilities | 15.21 | 15.21 | 18.61 | 18.61 |
Total Equity | 8.57 | 8.57 | 7.46 | 7.46 |
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 | 0.754 | 0.754 | 0.489 | 0.489 |
Cash From Investing Activities | -0.132 | -0.132 | -1.59 | -1.59 |
Cash From Financing Activities | -1.48 | -1.48 | -0.355 | -0.355 |
Net Change in Cash | -0.86 | -0.86 | -1.46 | -1.46 |
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