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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.87 | 3.87 | 4.97 | 4.97 |
Gross Profit | 1.54 | 1.54 | 1.84 | 1.84 |
Operating Income | -0.177 | -0.177 | 0 | 0 |
Net Income | -1.57 | -1.57 | 0.135 | 0.135 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97.46 | 97.46 | 104.53 | 104.53 |
Total Liabilities | 22.74 | 22.74 | 27 | 27 |
Total Equity | 74.72 | 74.72 | 77.53 | 77.53 |
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 | 1.02 | 1.02 | 3.79 | 3.79 |
Cash From Investing Activities | -0.004 | -0.004 | -0.038 | -0.038 |
Cash From Financing Activities | -1.8 | -1.8 | -3.69 | -3.69 |
Net Change in Cash | -0.787 | -0.787 | 0.063 | 0.063 |
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