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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.92 | 11.92 | 10.6 | 10.6 |
Gross Profit | 6.02 | 6.02 | 3.63 | 3.63 |
Operating Income | 3.67 | 3.67 | -0.507 | -0.507 |
Net Income | 2.67 | 2.67 | -0.487 | -0.487 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.21 | 96.21 | 84.63 | 84.63 |
Total Liabilities | 44.46 | 44.46 | 38.13 | 38.13 |
Total Equity | 51.75 | 51.75 | 46.5 | 46.5 |
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 | 6.57 | 6.57 | -1.31 | -1.31 |
Cash From Investing Activities | -1.98 | -1.98 | -2.14 | -2.14 |
Cash From Financing Activities | 0.111 | 0.111 | -2.05 | -2.05 |
Net Change in Cash | 4.7 | 4.7 | -5.49 | -5.49 |
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