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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.93 | 5.93 | 3.8 | 3.8 |
Gross Profit | 3.94 | 3.94 | 2.85 | 2.85 |
Operating Income | 1.43 | 1.43 | 1.12 | 1.12 |
Net Income | -0.453 | -0.453 | 0.851 | 0.851 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.45 | 39.45 | 34.58 | 34.58 |
Total Liabilities | 33.48 | 33.48 | 29.56 | 29.56 |
Total Equity | 5.97 | 5.97 | 5.02 | 5.02 |
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 | -0.382 | -0.382 | 0.305 | 0.305 |
Cash From Investing Activities | -0.423 | -0.423 | -0.642 | -0.642 |
Cash From Financing Activities | 0.292 | 0.292 | 0.567 | 0.567 |
Net Change in Cash | -0.513 | -0.513 | 0.23 | 0.23 |
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