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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.36 | 21.36 | 14.51 | 14.51 |
Gross Profit | 2.27 | 2.27 | 1.47 | 1.47 |
Operating Income | 1.02 | 1.02 | 0.358 | 0.358 |
Net Income | 0.896 | 0.896 | 0.369 | 0.369 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.67 | 42.67 | 35.08 | 35.08 |
Total Liabilities | 32.06 | 32.06 | 26.31 | 26.31 |
Total Equity | 10.61 | 10.61 | 8.77 | 8.77 |
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 | 2.32 | 2.32 | -1.05 | -1.05 |
Cash From Investing Activities | 0.027 | 0.027 | -0.056 | -0.056 |
Cash From Financing Activities | 0.956 | 0.956 | -0.448 | -0.448 |
Net Change in Cash | 3.3 | 3.3 | -1.55 | -1.55 |
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