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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.74 | 5.74 | 6.7 | 6.44 |
Gross Profit | 1.32 | 1.32 | 1.65 | 1.39 |
Operating Income | 0.357 | 0.357 | 0.752 | 0.62 |
Net Income | 0.195 | 0.195 | 0.678 | 0.738 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.63 | 28.63 | 28.25 | 27.37 |
Total Liabilities | 10.4 | 10.4 | 10.29 | 9.19 |
Total Equity | 18.24 | 18.24 | 17.95 | 18.19 |
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 | 0.781 | 0.781 | 0.573 | 0.527 |
Cash From Investing Activities | -1.58 | -1.58 | -2.88 | -0.58 |
Cash From Financing Activities | 0.104 | 0.104 | 0.21 | -0.472 |
Net Change in Cash | -0.693 | -0.693 | -2.09 | -0.525 |
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