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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.91 | 5.91 | ||
Gross Profit | 1.33 | 1.33 | ||
Operating Income | 0.543 | 0.342 | 0.342 | |
Net Income | 0.393 | 0.247 | 0.247 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.22 | 11.95 | 11.95 | |
Total Liabilities | 6.11 | 6.11 | ||
Total Equity | 6.64 | 5.84 | 5.84 |
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 | -1.16 | -1.16 | ||
Cash From Investing Activities | -0.203 | -0.203 | ||
Cash From Financing Activities | -0.149 | -0.15 | -0.15 | |
Net Change in Cash | -0.005 | -1.51 | -1.51 |
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