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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.89 | 4.89 | 5.74 | 5.74 |
Gross Profit | 1.29 | 1.29 | 1.47 | 1.47 |
Operating Income | 0.45 | 0.45 | 0.398 | 0.398 |
Net Income | 0.474 | 0.474 | 0.292 | 0.292 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.8 | 11.8 | 12.02 | 12.02 |
Total Liabilities | 8.42 | 8.42 | 13.61 | 13.61 |
Total Equity | 3.37 | 3.37 | -1.6 | -1.6 |
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 | 0.75 | 0.75 | 0.198 | 0.198 |
Cash From Investing Activities | -0.21 | -0.21 | -0.729 | -0.729 |
Cash From Financing Activities | -0.185 | -0.185 | -0.261 | -0.261 |
Net Change in Cash | 0.308 | 0.308 | -0.8 | -0.8 |
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