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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.95 | 15.95 | 15.2 | 15.2 |
Gross Profit | 7.25 | 7.25 | 6.31 | 6.31 |
Operating Income | 1.98 | 1.98 | 1.37 | 1.37 |
Net Income | -0.143 | -0.143 | 0.323 | 0.323 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.82 | 66.82 | 62.9 | 62.9 |
Total Liabilities | 37.64 | 37.64 | 35.49 | 35.49 |
Total Equity | 29.18 | 29.18 | 27.41 | 27.41 |
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 | 0.982 | 0.982 | 1.49 | 1.49 |
Cash From Investing Activities | -1.83 | -1.83 | -2.41 | -2.41 |
Cash From Financing Activities | 1.25 | 1.25 | -0.545 | -0.545 |
Net Change in Cash | 0.403 | 0.403 | -1.47 | -1.47 |
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