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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.19 | 7.19 | 5.88 | 5.88 |
Gross Profit | 2.05 | 2.05 | 1.98 | 1.98 |
Operating Income | 0.092 | 0.092 | 0.034 | 0.034 |
Net Income | 0.112 | 0.112 | 0.022 | 0.022 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.14 | 26.14 | 25.95 | 25.95 |
Total Liabilities | 13.26 | 13.26 | 12.03 | 12.03 |
Total Equity | 12.88 | 12.88 | 13.92 | 13.92 |
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 | 0.484 | 0.484 | 0.108 | 0.108 |
Cash From Investing Activities | -0.192 | -0.192 | 0.239 | 0.239 |
Cash From Financing Activities | -0.006 | -0.006 | -0.566 | -0.566 |
Net Change in Cash | 0.286 | 0.286 | -0.22 | -0.22 |
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