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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.15 | 19.15 | 21.04 | 21.04 |
Gross Profit | 7.72 | 7.72 | ||
Operating Income | 0.57 | 0.963 | 0.963 | |
Net Income | 0.264 | 0.264 | 0.814 | 0.814 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.74 | 123.97 | 123.97 | |
Total Liabilities | 45.24 | 45.24 | ||
Total Equity | 79.16 | 78.74 | 78.74 |
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 | 3.12 | -0.46 | -0.46 | |
Cash From Investing Activities | -0.58 | -1.02 | -1.02 | |
Cash From Financing Activities | -1.57 | -1.57 | ||
Net Change in Cash | 0.806 | -3.05 | -3.05 |
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