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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.8 | 51.8 | 46.55 | 46.55 |
Gross Profit | 1.18 | 1.18 | 5.34 | 5.34 |
Operating Income | 1.91 | 1.91 | 1.57 | 1.57 |
Net Income | 1.12 | 1.12 | 0.906 | 0.906 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87.99 | 87.99 | 90.33 | 90.33 |
Total Liabilities | 50.59 | 50.59 | 55.84 | 55.84 |
Total Equity | 37.39 | 37.39 | 34.49 | 34.49 |
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 | -3.5 | -3.5 | 3.57 | 3.57 |
Cash From Investing Activities | 0.048 | 0.048 | -0.134 | -0.134 |
Cash From Financing Activities | 1.05 | 1.05 | -2.54 | -2.54 |
Net Change in Cash | -2.29 | -2.29 | 0.633 | 0.633 |
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