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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.27 | 7.27 | 7.8 | 7.8 |
Gross Profit | 2.22 | 2.22 | 2.05 | 2.05 |
Operating Income | 0.662 | 0.662 | 0.54 | 0.54 |
Net Income | 0.49 | 0.49 | 0.576 | 0.576 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.8 | 29.8 | 30.47 | 30.47 |
Total Liabilities | 8.49 | 8.49 | 8.49 | 8.49 |
Total Equity | 21.31 | 21.31 | 21.98 | 21.98 |
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 | 0.505 | 0.505 | 0.894 | 0.894 |
Cash From Investing Activities | 1.47 | 1.47 | -4.84 | -4.84 |
Cash From Financing Activities | -0.816 | -0.816 | 0.638 | 0.638 |
Net Change in Cash | 1.13 | 1.13 | -3.34 | -3.34 |
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