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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.48 | 10.48 | 15.41 | 15.41 |
Gross Profit | 5.24 | 5.24 | 9.15 | 9.15 |
Operating Income | 1.4 | 1.4 | 2.17 | 2.17 |
Net Income | 0.427 | 0.427 | 1.09 | 1.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.71 | 75.71 | 76.14 | 76.14 |
Total Liabilities | 49.43 | 49.43 | 53.08 | 53.08 |
Total Equity | 26.28 | 26.28 | 23.06 | 23.06 |
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 | 3.04 | 3.04 | -0.472 | -0.472 |
Cash From Investing Activities | -1.16 | -1.16 | -2.65 | -2.65 |
Cash From Financing Activities | -2.3 | -2.3 | 2.76 | 2.76 |
Net Change in Cash | -0.418 | -0.418 | -0.365 | -0.365 |
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