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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.73 | 41.73 | 33.15 | 33.15 |
Gross Profit | 4.81 | 4.81 | 1.59 | 1.59 |
Operating Income | 1.33 | 1.33 | -1.05 | -1.05 |
Net Income | 0.86 | 0.86 | -1.37 | -1.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137.06 | 137.06 | 128.38 | 128.38 |
Total Liabilities | 31.9 | 31.9 | 32.31 | 32.31 |
Total Equity | 105.16 | 105.16 | 96.07 | 96.07 |
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 | -1.92 | -1.92 | 13.07 | 13.07 |
Cash From Investing Activities | -0.056 | -0.056 | -0.592 | -0.592 |
Cash From Financing Activities | 0.858 | 0.858 | -10.85 | -10.85 |
Net Change in Cash | -1.07 | -1.07 | 1.61 | 1.61 |
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