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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.67 | 13.67 | 16.58 | 16.58 |
Gross Profit | 0.969 | 0.969 | 2 | 2 |
Operating Income | -0.711 | -0.711 | 0.716 | 0.716 |
Net Income | 2.58 | 2.58 | 0.013 | 0.013 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108.32 | 108.32 | 102.48 | 102.48 |
Total Liabilities | 39.56 | 39.56 | 40.2 | 40.2 |
Total Equity | 68.76 | 68.76 | 62.28 | 62.28 |
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 | 0.504 | 0.504 | 3.83 | 3.83 |
Cash From Investing Activities | -0.84 | -0.84 | -0.774 | -0.774 |
Cash From Financing Activities | -0.065 | -0.065 | -0.022 | -0.022 |
Net Change in Cash | 0.037 | 0.037 | 2.21 | 2.21 |
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