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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.75 | 16.75 | 19.15 | 19.15 |
Gross Profit | 4.09 | 4.09 | 5.05 | 5.05 |
Operating Income | 0.106 | 0.106 | 1.92 | 1.92 |
Net Income | 0.467 | 0.467 | 1.62 | 1.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.21 | 66.21 | 66.6 | 66.6 |
Total Liabilities | 23.19 | 23.19 | 23.75 | 23.75 |
Total Equity | 43.02 | 43.02 | 42.85 | 42.85 |
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 | -0.044 | -0.044 | 3.12 | 3.12 |
Cash From Investing Activities | 0.141 | 0.141 | 0.02 | 0.02 |
Cash From Financing Activities | -0.176 | -0.176 | -0.618 | -0.618 |
Net Change in Cash | 0.09 | 0.09 | 2.22 | 2.22 |
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