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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.25 | 3.51 | 3.51 | |
Gross Profit | 4.06 | 3.25 | 3.24 | |
Operating Income | 2.97 | 2.97 | 2.22 | 2.22 |
Net Income | 0.088 | 0.088 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108.74 | 90.22 | 90.22 | |
Total Liabilities | 107.59 | 107.59 | 89.63 | 89.63 |
Total Equity | 1.15 | 0.592 | 0.592 |
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 | 3.1 | 3.1 | -4.18 | -4.18 |
Cash From Investing Activities | 0.02 | 0.02 | 0.31 | 0.31 |
Cash From Financing Activities | -0.375 | -0.576 | -0.576 | |
Net Change in Cash | 2.74 | 2.74 | -4.44 | -4.44 |
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