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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.51 | 6.51 | 11.47 | 11.47 |
Gross Profit | 4.54 | 4.54 | 8.54 | 8.54 |
Operating Income | -1.38 | -1.38 | 1.39 | 1.39 |
Net Income | -0.749 | -0.749 | 1.22 | 1.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.3 | 65.3 | 67.77 | 67.77 |
Total Liabilities | 23.44 | 23.44 | 24.28 | 24.28 |
Total Equity | 41.86 | 41.86 | 43.49 | 43.49 |
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 | -0.348 | -0.348 | 0.74 | 0.74 |
Cash From Investing Activities | -0.258 | -0.258 | -0.694 | -0.694 |
Cash From Financing Activities | 0.796 | 0.796 | -1.27 | -1.27 |
Net Change in Cash | 0.168 | 0.168 | -1.25 | -1.25 |
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