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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.74 | 12.74 | 14.32 | 14.32 |
Gross Profit | 4.62 | 4.62 | 7.36 | 7.36 |
Operating Income | 3.01 | 3.01 | 5.17 | 5.17 |
Net Income | 1.52 | 1.52 | 3.28 | 3.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106.64 | 106.64 | 97.91 | 97.91 |
Total Liabilities | 48.81 | 48.81 | 38 | 38 |
Total Equity | 57.83 | 57.83 | 59.9 | 59.9 |
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 | 0.438 | 0.438 | 5.51 | 5.51 |
Cash From Investing Activities | -4.35 | -4.35 | -2.27 | -2.27 |
Cash From Financing Activities | 4.17 | 4.17 | -3.76 | -3.76 |
Net Change in Cash | 0.253 | 0.253 | -0.516 | -0.516 |
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