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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.81 | 18.81 | 16.79 | 16.79 |
Gross Profit | 1.77 | 1.77 | 0.324 | 0.324 |
Operating Income | -0.674 | -0.674 | -1.2 | -1.2 |
Net Income | 0.031 | 0.031 | -1.43 | -1.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.33 | 75.33 | 74.46 | 74.46 |
Total Liabilities | 23.3 | 23.3 | 22.37 | 22.37 |
Total Equity | 52.03 | 52.03 | 52.09 | 52.09 |
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 | 4.07 | 4.07 | -5.36 | -5.36 |
Cash From Investing Activities | -0.458 | -0.458 | -6.61 | -6.61 |
Cash From Financing Activities | -1.77 | -1.77 | 0.646 | 0.646 |
Net Change in Cash | 1.74 | 1.74 | -11.21 | -11.21 |
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