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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.96 | 2.96 | 2.51 | 2.51 |
Gross Profit | 2.3 | 2.3 | 1.78 | 1.78 |
Operating Income | 0.29 | 0.276 | 0.032 | 0.032 |
Net Income | 0.058 | 0.058 | 0.138 | 0.138 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.12 | 15.12 | 14.36 | 14.36 |
Total Liabilities | 7.39 | 7.39 | 6.73 | 6.73 |
Total Equity | 7.74 | 7.74 | 7.62 | 7.62 |
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 | 0.608 | 0.608 | -0.435 | -0.435 |
Cash From Investing Activities | -0.065 | -0.065 | -0.044 | -0.044 |
Cash From Financing Activities | -0.505 | -0.505 | -0.431 | -0.431 |
Net Change in Cash | 0.038 | 0.038 | -0.91 | -0.91 |
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