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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.75 | 3.75 | 4.57 | 4.57 |
Gross Profit | 2.01 | 2.01 | 2.05 | 2.05 |
Operating Income | 0.226 | 0.226 | ||
Net Income | 0.337 | 0.337 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.24 | 22.24 | ||
Total Liabilities | 5.79 | 5.79 | 7.69 | 7.69 |
Total Equity | 16.45 | 16.45 | 15.42 | 15.42 |
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 | 0.2 | 0.2 | ||
Cash From Investing Activities | -0.741 | -0.741 | ||
Cash From Financing Activities | 0.206 | 0.206 | ||
Net Change in Cash | -0.335 | -0.335 |
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