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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.97 | 11.97 | 10.27 | 10.27 |
Gross Profit | 7.28 | 6.07 | 6.07 | |
Operating Income | 0.742 | 0.207 | 0.207 | |
Net Income | 0.168 | -0.166 | -0.166 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.74 | 42.74 | ||
Total Liabilities | 20.92 | 20.92 | ||
Total Equity | 21.82 | 21.82 |
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 | 3.57 | 1.4 | 1.4 | |
Cash From Investing Activities | -1.79 | -1.79 | ||
Cash From Financing Activities | -0.105 | -0.105 | ||
Net Change in Cash | 2.02 | -0.568 | -0.568 |
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