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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.64 | 5.64 | 5.97 | 5.97 |
Gross Profit | 4.35 | 4.35 | 4.87 | 4.87 |
Operating Income | 0.128 | 0.128 | -1.14 | -1.14 |
Net Income | 0.134 | 0.134 | -1.32 | -1.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.1 | 8.1 | 8.17 | 8.17 |
Total Liabilities | 5.26 | 5.26 | 5.25 | 5.25 |
Total Equity | 2.84 | 2.84 | 2.92 | 2.92 |
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 | 0.172 | 0.172 | -0.506 | -0.506 |
Cash From Investing Activities | -0.008 | -0.008 | ||
Cash From Financing Activities | -0.106 | -0.106 | ||
Net Change in Cash | 0.16 | 0.16 | -0.564 | -0.564 |
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