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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.13 | 8.13 | 7.17 | 7.17 |
Gross Profit | 2.8 | 2.8 | 2.09 | 2.09 |
Operating Income | 0.1 | 0.1 | -0.356 | -0.356 |
Net Income | 0.014 | 0.014 | -0.413 | -0.413 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.19 | 21.19 | 22.14 | 22.14 |
Total Liabilities | 9.1 | 9.1 | 10.08 | 10.08 |
Total Equity | 12.09 | 12.09 | 12.06 | 12.06 |
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 | 0.691 | 0.691 | -0.67 | -0.67 |
Cash From Investing Activities | -0.938 | -0.938 | -0.505 | -0.505 |
Cash From Financing Activities | 0.394 | 0.394 | -0.308 | -0.308 |
Net Change in Cash | 0.147 | 0.147 | -1.48 | -1.48 |
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