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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.49 | 1.49 | 1.36 | 1.36 |
Gross Profit | 0.97 | 0.97 | 0.426 | 0.426 |
Operating Income | 0.191 | 0.422 | -0.006 | -0.006 |
Net Income | 0.28 | 0.28 | -0.258 | -0.258 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.89 | 8.89 | 9.32 | 9.32 |
Total Liabilities | 6.1 | 6.1 | 6.21 | 6.21 |
Total Equity | 2.79 | 2.79 | 3.11 | 3.11 |
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 | 0.5 | 0.5 | 0.164 | 0.164 |
Cash From Investing Activities | -0.552 | -0.552 | -0.074 | -0.074 |
Cash From Financing Activities | -0.102 | -0.102 | -1.92 | -1.92 |
Net Change in Cash | -0.237 | -0.237 | -1.9 | -1.9 |
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