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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.46 | 5.46 | 4.01 | 4.01 |
Gross Profit | 0.944 | 0.944 | 0.4 | 0.4 |
Operating Income | 0.219 | 0.219 | -0.324 | -0.324 |
Net Income | 0.618 | 0.618 | -0.259 | -0.259 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.08 | 54.08 | 53.85 | 53.85 |
Total Liabilities | 7.41 | 7.41 | 8.32 | 8.32 |
Total Equity | 46.67 | 46.67 | 45.54 | 45.54 |
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 | -0.318 | -0.318 | 0.678 | 0.678 |
Cash From Investing Activities | -0.508 | -0.508 | -0.764 | -0.764 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.826 | -0.826 | -0.087 | -0.087 |
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