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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.53 | 16.53 | 15.67 | 15.67 |
Gross Profit | 3.78 | 3.78 | 4.15 | 4.15 |
Operating Income | -2.1 | -2.1 | -1.09 | -1.09 |
Net Income | 0.586 | 0.586 | -1.07 | -1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.56 | 54.56 | 54.46 | 54.46 |
Total Liabilities | 21.58 | 21.58 | 22.04 | 22.04 |
Total Equity | 32.98 | 32.98 | 32.42 | 32.42 |
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 | 1.51 | 1.51 | -0.698 | -0.698 |
Cash From Investing Activities | 1.95 | 1.95 | -0.102 | -0.102 |
Cash From Financing Activities | -0.829 | -0.829 | -1.06 | -1.06 |
Net Change in Cash | 2.65 | 2.65 | -1.87 | -1.87 |
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