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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.75 | 4.75 | 4.82 | 4.82 |
Gross Profit | 1.61 | 1.61 | 1.98 | 1.98 |
Operating Income | 3.21 | 3.21 | -1.23 | -1.23 |
Net Income | 0.982 | 0.982 | 0.279 | 0.279 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.1 | 52.11 | 51.78 | 51.78 |
Total Liabilities | 7.87 | 7.87 | 9.5 | 9.5 |
Total Equity | 44.24 | 44.24 | 42.28 | 42.28 |
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 | 1.54 | 2.52 | 2.52 | |
Cash From Investing Activities | -0.95 | -0.95 | -1.47 | -1.47 |
Cash From Financing Activities | -0.034 | -0.034 | -0.044 | -0.044 |
Net Change in Cash | 0.56 | 0.56 | 1 | 1 |
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