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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.81 | 19.81 | 20.53 | 20.53 |
Gross Profit | 9.8 | 9.8 | 10.72 | 10.72 |
Operating Income | -0.766 | -0.766 | 0.45 | 0.45 |
Net Income | -1.06 | -1.06 | 0.892 | 0.892 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89.96 | 89.96 | 83.59 | 83.59 |
Total Liabilities | 51.56 | 51.56 | 43.09 | 43.09 |
Total Equity | 38.4 | 38.4 | 40.5 | 40.5 |
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 | 2.03 | 2.03 | 0.276 | 0.276 |
Cash From Investing Activities | -0.884 | -0.884 | -0.175 | -0.175 |
Cash From Financing Activities | -1.16 | -1.16 | -2.34 | -2.34 |
Net Change in Cash | -0.028 | -0.028 | -2.41 | -2.41 |
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