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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.33 | 9.33 | 8.68 | 8.68 |
Gross Profit | 2.27 | 2.27 | 1.5 | 1.5 |
Operating Income | 1.38 | 1.38 | 1.38 | 1.38 |
Net Income | 0.096 | 0.096 | 0.728 | 0.728 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.44 | 67.44 | 68.85 | 68.85 |
Total Liabilities | 31.45 | 31.45 | 34.76 | 34.76 |
Total Equity | 35.99 | 35.99 | 34.09 | 34.09 |
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 | -0.069 | -0.069 | 1.14 | 1.14 |
Cash From Investing Activities | 0.88 | 0.88 | -0.975 | -0.975 |
Cash From Financing Activities | -0.927 | -0.927 | -1.49 | -1.49 |
Net Change in Cash | -0.116 | -0.116 | -1.33 | -1.33 |
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