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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.56 | 2.56 | 2.14 | 2.14 |
Gross Profit | 2.82 | 2.82 | 1.87 | 1.87 |
Operating Income | -0.583 | -0.583 | -0.469 | -0.469 |
Net Income | 2.54 | 2.54 | 4.06 | 4.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 259.03 | 259.03 | 234.51 | 234.51 |
Total Liabilities | 125.4 | 125.4 | 105.93 | 105.93 |
Total Equity | 133.63 | 133.63 | 128.57 | 128.57 |
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 | -3.78 | -3.78 | -0.319 | -0.319 |
Cash From Investing Activities | -12.04 | -12.04 | 1.62 | 1.62 |
Cash From Financing Activities | 10.8 | 10.8 | 4.93 | 4.93 |
Net Change in Cash | -5.02 | -5.02 | 6.22 | 6.22 |
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