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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.84 | 16.84 | 14.54 | |
Gross Profit | 2.54 | 2.54 | 1.7 | 1.7 |
Operating Income | 0.682 | 0.682 | 0.568 | |
Net Income | 0.534 | 0.534 | 0.085 | 0.085 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.77 | 73.77 | 64.95 | 64.95 |
Total Liabilities | 50.15 | 50.15 | 41.19 | 41.19 |
Total Equity | 23.62 | 23.62 | 23.75 |
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 | 0.693 | 0.693 | 1.43 | 1.43 |
Cash From Investing Activities | -1.64 | -1.64 | -1.44 | |
Cash From Financing Activities | 0.257 | 0.257 | 0.528 | 0.528 |
Net Change in Cash | -0.692 | -0.692 | 0.524 | 0.524 |
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