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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.54 | 42.54 | 36.84 | 36.84 |
Gross Profit | -8.72 | -8.72 | 20.72 | 20.72 |
Operating Income | 4.39 | 4.32 | 3.77 | 3.77 |
Net Income | 1.29 | 1.29 | 1.86 | 1.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158.52 | 158.52 | 156.58 | 156.58 |
Total Liabilities | 128.85 | 128.85 | 129.58 | 129.58 |
Total Equity | 29.67 | 29.67 | 27 | 27 |
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 | 0.384 | -9.45 | -9.45 | |
Cash From Investing Activities | -0.994 | -3.04 | -3.04 | |
Cash From Financing Activities | 1.19 | 4.39 | 4.39 | |
Net Change in Cash | 0.577 | 0.577 | -8.09 | -8.09 |
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