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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.6 | 21.6 | 19.5 | 19.5 |
Gross Profit | 2.75 | 2.75 | 3.72 | 3.72 |
Operating Income | -0.09 | -0.09 | 0.718 | 0.718 |
Net Income | 0.16 | 0.16 | 1.09 | 1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 183.72 | 183.72 | 166.46 | 166.46 |
Total Liabilities | 47.16 | 47.16 | 34.96 | 34.96 |
Total Equity | 136.56 | 136.56 | 131.51 | 131.51 |
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 | -9.46 | -9.46 | 2.32 | 2.32 |
Cash From Investing Activities | 2.73 | 2.73 | -3.53 | -3.53 |
Cash From Financing Activities | -0.95 | -0.95 | -2.89 | -2.89 |
Net Change in Cash | -7.65 | -7.65 | -4.13 | -4.13 |
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