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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.74 | 31.74 | 24.03 | 24.03 |
Gross Profit | 2.65 | 2.65 | 1.27 | 1.27 |
Operating Income | 0.548 | 0.548 | -0.672 | -0.672 |
Net Income | 0.702 | 0.702 | -0.03 | -0.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.42 | 56.42 | 50.96 | 50.96 |
Total Liabilities | 24.47 | 24.47 | 20.55 | 20.55 |
Total Equity | 31.95 | 31.95 | 30.41 | 30.41 |
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 | 0.024 | 0.024 | 0.284 | 0.284 |
Cash From Investing Activities | 0.004 | 0.004 | 1.06 | 1.06 |
Cash From Financing Activities | -0.124 | -0.124 | -0.218 | -0.218 |
Net Change in Cash | 0.011 | 0.011 | 1.18 | 1.18 |
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