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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.94 | 12.94 | 9.35 | 9.35 |
Gross Profit | 8.42 | 8.42 | 5.85 | 5.85 |
Operating Income | 1.58 | 1.58 | -0.784 | -0.784 |
Net Income | 0.98 | 0.98 | -1.2 | -1.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.03 | 73.03 | 66.28 | 66.28 |
Total Liabilities | 47.55 | 47.55 | 42.65 | 42.65 |
Total Equity | 25.48 | 25.48 | 23.63 | 23.63 |
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 | 3.05 | 3.05 | 1.71 | 1.71 |
Cash From Investing Activities | -1.83 | -1.83 | -1.36 | -1.36 |
Cash From Financing Activities | -0.839 | -0.839 | -0.096 | -0.096 |
Net Change in Cash | 0.374 | 0.374 | 0.246 | 0.246 |
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