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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.6 | 3.79 | 4.02 | 3.91 |
Gross Profit | 2.42 | 3.66 | 3.53 | 3.3 |
Operating Income | 0.463 | 1.84 | 1.36 | 1.19 |
Net Income | 1.11 | 3.55 | 1.14 | 0.984 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.65 | 25.1 | 21.79 | |
Total Liabilities | 3.1 | 2.98 | 2.56 | |
Total Equity | 22.55 | 22.12 | 19.23 | 18.62 |
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 | -2.24 | 1.28 | 1.28 | |
Cash From Investing Activities | 6.92 | 0.318 | 0.318 | |
Cash From Financing Activities | -1.42 | -0.719 | -0.719 | |
Net Change in Cash | 3.25 | 0.842 | 0.842 |
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