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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.73 | 12.73 | 10.38 | 10.38 |
Gross Profit | 2.22 | 2.22 | 1.64 | 1.64 |
Operating Income | -0.016 | -0.254 | -0.254 | |
Net Income | 0.208 | 0.208 | 0.054 | 0.054 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.25 | 69.25 | 68.4 | 68.4 |
Total Liabilities | 12.56 | 12.56 | 10.91 | 10.91 |
Total Equity | 56.68 | 56.68 | 57.49 | 57.49 |
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 | 0.994 | 0.994 | 0.428 | 0.428 |
Cash From Investing Activities | 0.024 | 0.024 | -0.612 | -0.612 |
Cash From Financing Activities | -0.109 | -0.109 | -0.522 | -0.522 |
Net Change in Cash | 0.769 | 0.769 | -0.594 | -0.594 |
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