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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.44 | 20.44 | 18.16 | 18.16 |
Gross Profit | 20.44 | 20.44 | 18.16 | 18.16 |
Operating Income | 0.755 | 0.755 | 0.158 | 0.158 |
Net Income | -0.111 | -0.111 | -0.606 | -0.606 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 235.71 | 235.71 | 229.42 | 229.42 |
Total Liabilities | 170.32 | 170.32 | 163.82 | 163.82 |
Total Equity | 65.38 | 65.38 | 65.61 | 65.61 |
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 | 3.86 | 3.86 | 0.74 | 0.74 |
Cash From Investing Activities | -0.319 | -0.319 | -2.83 | -2.83 |
Cash From Financing Activities | -3.53 | -3.53 | 0.931 | 0.931 |
Net Change in Cash | 0.008 | 0.008 | -1.15 | -1.15 |
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