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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.92 | 1.92 | 1.7 | 1.7 |
Gross Profit | 0.742 | 0.742 | 0.462 | 0.462 |
Operating Income | 0.741 | 0.741 | 0.387 | 0.387 |
Net Income | 4.41 | 4.41 | -1.44 | -1.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84.86 | 84.86 | 26.96 | 26.96 |
Total Liabilities | 6.44 | 6.44 | 8.71 | 8.71 |
Total Equity | 78.42 | 78.42 | 18.26 | 18.26 |
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 | 0.615 | 0.615 | 0.446 | 0.446 |
Cash From Investing Activities | -1.99 | -1.99 | 0.255 | 0.255 |
Cash From Financing Activities | -0.864 | -0.864 | 1.63 | 1.63 |
Net Change in Cash | -2.24 | -2.24 | 2.33 | 2.33 |
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