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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.72 | 22.72 | 23.55 | 23.55 |
Gross Profit | 2.57 | 2.57 | 2.97 | 2.97 |
Operating Income | 0.273 | 0.273 | 0.514 | 0.514 |
Net Income | -1.15 | -1.15 | -0.211 | -0.211 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79.29 | 79.29 | 83.27 | 83.27 |
Total Liabilities | 77.27 | 77.27 | 78.94 | 78.94 |
Total Equity | 2.02 | 2.02 | 4.33 | 4.33 |
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 | 1.69 | 1.69 | 1.93 | 1.93 |
Cash From Investing Activities | 0.115 | 0.115 | -0.102 | -0.102 |
Cash From Financing Activities | -1.73 | -1.73 | -0.842 | -0.842 |
Net Change in Cash | 0.078 | 0.078 | 0.984 | 0.984 |
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