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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.79 | 5.79 | 5.27 | 5.27 |
Gross Profit | 2.03 | 2.03 | 1.56 | 1.56 |
Operating Income | 0.82 | 0.82 | 0.408 | 0.408 |
Net Income | 0.836 | 0.836 | 0.294 | 0.294 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.08 | 34.08 | 33.16 | 33.16 |
Total Liabilities | 35.34 | 35.34 | 36.05 | 36.05 |
Total Equity | -1.26 | -1.26 | -2.88 | -2.88 |
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 | 0.502 | 0.502 | 0.112 | 0.112 |
Cash From Investing Activities | -0.07 | -0.07 | -0.096 | -0.096 |
Cash From Financing Activities | -0.212 | -0.212 | -0.293 | -0.293 |
Net Change in Cash | 0.22 | 0.22 | -0.278 | -0.278 |
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