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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.79 | 5.79 | 5.75 | 5.75 |
Gross Profit | 0.709 | 0.709 | 1.17 | 1.17 |
Operating Income | 0.156 | 0.156 | 0.514 | 0.514 |
Net Income | 0.108 | 0.108 | 0.436 | 0.436 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.06 | 22.06 | 22.72 | 22.72 |
Total Liabilities | 6.84 | 6.84 | 7.71 | 7.71 |
Total Equity | 15.22 | 15.22 | 15.01 | 15.01 |
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 | 0.738 | 0.738 | -1.67 | -1.67 |
Cash From Investing Activities | -0.054 | -0.054 | ||
Cash From Financing Activities | -0.698 | -0.698 | 0.674 | 0.674 |
Net Change in Cash | -0.014 | -0.014 | -0.994 | -0.994 |
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