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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.91 | 20.91 | 17.65 | 17.65 |
Gross Profit | 8.06 | 8.06 | 7.17 | 7.17 |
Operating Income | 0.779 | 0.779 | 0.001 | 0.001 |
Net Income | 0.918 | 0.918 | 0.181 | 0.181 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.18 | 59.18 | 71.2 | 71.2 |
Total Liabilities | 31.42 | 31.42 | 45.28 | 45.28 |
Total Equity | 27.76 | 27.76 | 25.92 | 25.92 |
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 | 0.218 | 0.218 | -1.5 | -1.5 |
Cash From Investing Activities | -0.74 | -0.74 | -0.49 | -0.49 |
Cash From Financing Activities | -0.036 | -0.036 | -0.616 | -0.616 |
Net Change in Cash | -0.558 | -0.558 | -2.6 | -2.6 |
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