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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.48 | 7.48 | 8.07 | 8.07 |
Gross Profit | 1.61 | 1.61 | 1.92 | 1.92 |
Operating Income | 0.146 | 0.146 | 0.174 | 0.174 |
Net Income | -0.105 | -0.105 | -0.045 | -0.045 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36.68 | 36.68 | 34.16 | 34.16 |
Total Liabilities | 26.2 | 26.2 | 23.44 | 23.44 |
Total Equity | 10.48 | 10.48 | 10.72 | 10.72 |
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 | -2.42 | -2.42 | ||
Cash From Investing Activities | -0.834 | -0.834 | ||
Cash From Financing Activities | 1.62 | 1.62 | ||
Net Change in Cash | -1.63 | -1.63 |
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