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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.99 | 15.99 | 14.26 | 14.26 |
Gross Profit | 2.99 | 2.99 | 2.07 | 2.07 |
Operating Income | 1.06 | 1.06 | 0.378 | 0.378 |
Net Income | 0.336 | 0.227 | 0.014 | 0.014 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.65 | 59.32 | 59.32 | |
Total Liabilities | 31.23 | 30.47 | 30.47 | |
Total Equity | 29.42 | 28.85 | 28.85 |
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 | 0.322 | 0.322 | 0.404 | 0.404 |
Cash From Investing Activities | -0.074 | -0.074 | ||
Cash From Financing Activities | 1.46 | 1.46 | ||
Net Change in Cash | -0.052 | 1.79 | 1.79 |
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