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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.44 | 16.44 | 31.29 | 31.29 |
Gross Profit | 2.88 | 2.88 | 4.6 | 4.6 |
Operating Income | 1.98 | 1.98 | 1.32 | 1.32 |
Net Income | 1.64 | 1.64 | 1.4 | 1.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115.42 | 115.42 | 117.86 | 117.86 |
Total Liabilities | 14.92 | 14.92 | 20.63 | 20.63 |
Total Equity | 100.5 | 100.5 | 97.23 | 97.23 |
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 | 9.21 | 9.21 | -4.85 | -4.85 |
Cash From Investing Activities | 1.13 | 1.13 | 0.332 | 0.332 |
Cash From Financing Activities | -0.199 | -0.199 | -1.56 | -1.56 |
Net Change in Cash | 10.14 | 10.14 | -6.07 | -6.07 |
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