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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.13 | 1.13 | 0.963 | 0.963 |
Gross Profit | 1.13 | 1.13 | 0.963 | 0.963 |
Operating Income | 0.778 | 0.778 | 0.584 | 0.584 |
Net Income | 0.229 | 0.229 | 0.622 | 0.622 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93.12 | 93.12 | 104.64 | 104.64 |
Total Liabilities | 21.02 | 21.02 | 21.01 | 21.01 |
Total Equity | 72.1 | 72.1 | 83.63 | 83.63 |
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 | 6.37 | 6.37 | -9.61 | -9.61 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -5.98 | -5.98 | 7.18 | 7.18 |
Net Change in Cash | 0.383 | 0.383 | -2.39 | -2.39 |
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