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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.87 | 7.87 | 6.65 | 6.65 |
Gross Profit | 2.07 | 2.07 | 1.54 | 1.54 |
Operating Income | 0.04 | 0.04 | -0.492 | -0.492 |
Net Income | 0.003 | 0.003 | -0.955 | -0.955 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.46 | 35.46 | 35.85 | 35.85 |
Total Liabilities | 8.56 | 8.56 | 8.95 | 8.95 |
Total Equity | 26.89 | 26.89 | 26.9 | 26.9 |
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 | -0.052 | -0.052 | 1.66 | 1.66 |
Cash From Investing Activities | -0.346 | -0.346 | -0.078 | -0.078 |
Cash From Financing Activities | -0.202 | -0.202 | -0.394 | -0.394 |
Net Change in Cash | -0.6 | -0.6 | 1.18 | 1.18 |
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