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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.02 | 8.02 | ||
Gross Profit | 3.3 | 3.3 | ||
Operating Income | 1.44 | 1.44 | ||
Net Income | -0.01 | -0.01 | 0.84 | 0.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.14 | 53.14 | 54.24 | 54.24 |
Total Liabilities | 11.74 | 12.26 | 12.26 | |
Total Equity | 41.98 | 41.98 |
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 | 0.837 | 0.837 | 0.769 | 0.769 |
Cash From Investing Activities | -1.28 | -1.28 | -0.624 | -0.624 |
Cash From Financing Activities | -0.778 | -0.205 | -0.205 | |
Net Change in Cash | -1.22 | -0.06 | -0.06 |
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