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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.35 | 19.35 | 17.89 | 17.89 |
Gross Profit | 10.17 | 10.17 | 9.43 | 9.43 |
Operating Income | 1.35 | 1.35 | 1.05 | 1.05 |
Net Income | 1.39 | 1.39 | 2.22 | 2.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.61 | 48.61 | 49.12 | 49.12 |
Total Liabilities | 16.92 | 16.92 | 19.32 | 19.32 |
Total Equity | 31.69 | 31.69 | 29.8 | 29.8 |
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 | 3.51 | 3.51 | 2.52 | 2.52 |
Cash From Investing Activities | -0.008 | -0.008 | -0.284 | -0.284 |
Cash From Financing Activities | -1.64 | -1.64 | -2.41 | -2.41 |
Net Change in Cash | 1.87 | 1.87 | -0.173 | -0.173 |
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