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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.37 | 18.37 | 15.59 | 15.59 |
Gross Profit | 6.47 | 6.47 | 5.76 | 5.76 |
Operating Income | -0.538 | -0.538 | -1.54 | -1.54 |
Net Income | 0.656 | 0.656 | -4.95 | -4.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 148.87 | 148.87 | 156.75 | 156.75 |
Total Liabilities | 23.95 | 23.95 | 25.53 | 25.53 |
Total Equity | 124.92 | 124.92 | 131.21 | 131.21 |
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 | 1.6 | 1.6 | 0.257 | 0.257 |
Cash From Investing Activities | -3.13 | -3.13 | -8.08 | -8.08 |
Cash From Financing Activities | -0.091 | -0.091 | 7.64 | 7.64 |
Net Change in Cash | -0.047 | -0.047 | -0.817 | -0.817 |
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