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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.99 | 15.99 | 13.54 | 13.54 |
Gross Profit | 4.06 | 3.74 | 3.74 | |
Operating Income | 0.716 | 1.29 | 0.194 | 0.194 |
Net Income | 0.846 | 0.846 | 0.119 | 0.119 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.91 | 55.91 | 58.11 | 58.11 |
Total Liabilities | 31.66 | 31.66 | 35.48 | 35.48 |
Total Equity | 24.24 | 24.24 | 22.62 | 22.62 |
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 | 1.16 | 1.16 | ||
Cash From Investing Activities | -0.379 | -0.379 | ||
Cash From Financing Activities | -2.51 | -2.51 | ||
Net Change in Cash | -1.73 | -1.73 |
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