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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.91 | 6.91 | 6.59 | 6.59 |
Gross Profit | 1.88 | 1.88 | 2.45 | 2.45 |
Operating Income | 0.444 | 0.444 | 1.2 | 1.2 |
Net Income | 0.513 | 0.513 | 1.34 | 1.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.73 | 29.73 | 31.66 | 31.66 |
Total Liabilities | 19.63 | 19.63 | 22.58 | 22.58 |
Total Equity | 10.1 | 10.1 | 9.08 | 9.08 |
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 | 3.43 | 3.43 | -1.81 | -1.81 |
Cash From Investing Activities | 0.462 | 0.462 | -0.133 | -0.133 |
Cash From Financing Activities | -2.04 | -2.04 | 2.03 | 2.03 |
Net Change in Cash | 1.86 | 1.86 | 0.091 | 0.091 |
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