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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.04 | 3.04 | 2.59 | 2.59 |
Gross Profit | 2.59 | 2.59 | 2.23 | 2.23 |
Operating Income | 1.08 | 1.08 | 0.679 | 0.679 |
Net Income | 0.2 | 0.2 | -0.044 | -0.044 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.71 | 56.71 | 56.15 | 56.15 |
Total Liabilities | 22.97 | 22.97 | 22.73 | 22.73 |
Total Equity | 33.74 | 33.74 | 33.42 | 33.42 |
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 | 1.74 | 1.74 | 1.22 | 1.22 |
Cash From Investing Activities | -0.806 | -0.806 | 0.33 | 0.33 |
Cash From Financing Activities | -0.399 | -0.399 | -1.16 | -1.16 |
Net Change in Cash | 0.5 | 0.5 | 0.374 | 0.374 |
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