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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.64 | 5.64 | 4.91 | 4.91 |
Gross Profit | 0.395 | 0.395 | 0.262 | 0.262 |
Operating Income | 0.484 | 0.484 | 0.418 | 0.418 |
Net Income | 0.14 | 0.14 | 0.245 | 0.245 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.48 | 27.48 | 25.9 | 25.9 |
Total Liabilities | 12.53 | 12.53 | 8.7 | 8.7 |
Total Equity | 14.94 | 14.94 | 17.21 | 17.21 |
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 | 0.838 | 0.838 | 0.351 | 0.351 |
Cash From Investing Activities | -0.16 | -0.16 | -0.436 | -0.436 |
Cash From Financing Activities | -0.258 | -0.258 | -0.336 | -0.336 |
Net Change in Cash | 0.42 | 0.42 | -0.422 | -0.422 |
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