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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.95 | 19.98 | 17.11 | 17.11 |
Gross Profit | 0.613 | 0.791 | 0.694 | 0.694 |
Operating Income | -0.054 | 0.255 | 0.298 | 0.298 |
Net Income | 0.071 | 0.311 | 0.164 | 0.164 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.8 | 54.55 | 56.36 | 56.36 |
Total Liabilities | 22.43 | 22.65 | 24.77 | 24.77 |
Total Equity | 31.36 | 31.9 | 31.59 | 31.59 |
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 | -0.604 | -0.475 | 2.14 | 2.14 |
Cash From Investing Activities | 1.27 | -0.279 | -2.91 | -2.91 |
Cash From Financing Activities | 0 | -0.336 | -0.818 | -0.818 |
Net Change in Cash | 0.67 | -1.09 | -1.59 | -1.59 |
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