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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.57 | 19.57 | 13.86 | 13.86 |
Gross Profit | 2.99 | 2.99 | 1.66 | 1.66 |
Operating Income | 1.35 | 1.35 | 0.654 | 0.654 |
Net Income | 0.959 | 0.959 | 0.658 | 0.658 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.2 | 55.2 | 43 | 43 |
Total Liabilities | 33.54 | 33.54 | 21.82 | 21.82 |
Total Equity | 21.66 | 21.66 | 21.18 | 21.18 |
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 | -2.32 | -2.32 | 0.176 | 0.176 |
Cash From Investing Activities | -0.372 | -0.372 | -0.096 | -0.096 |
Cash From Financing Activities | 2.72 | 2.72 | -0.175 | -0.175 |
Net Change in Cash | -0.105 | -0.105 | 0.026 | 0.026 |
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