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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.59 | 52.59 | 55.42 | 55.42 |
Gross Profit | 1.28 | 1.28 | 1.45 | 1.45 |
Operating Income | -0.202 | -0.086 | -0.386 | -0.386 |
Net Income | 0.088 | 0.088 | 0.404 | 0.404 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87.43 | 87.43 | 89.52 | 89.52 |
Total Liabilities | 41.66 | 41.66 | 44.13 | 44.13 |
Total Equity | 45.77 | 45.77 | 45.39 | 45.39 |
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 | 2.53 | 2.53 | -2.02 | -2.02 |
Cash From Investing Activities | 0.028 | 0.028 | 0.338 | 0.338 |
Cash From Financing Activities | -1.31 | -1.31 | -0.703 | -0.703 |
Net Change in Cash | 1.63 | 1.63 | -2.7 | -2.7 |
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