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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.13 | 10.13 | 12.97 | 12.97 |
Gross Profit | 3.94 | 3.94 | 4.2 | 4.2 |
Operating Income | 0.276 | 0.276 | 0.409 | 0.409 |
Net Income | -0.121 | -0.121 | 0.063 | 0.063 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.53 | 34.53 | 37.87 | 37.87 |
Total Liabilities | 21.18 | 21.18 | 24.15 | 24.15 |
Total Equity | 13.35 | 13.35 | 13.72 | 13.72 |
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 | 0.941 | 0.941 | -0.095 | -0.095 |
Cash From Investing Activities | -0.271 | -0.271 | -0.18 | -0.18 |
Cash From Financing Activities | -0.776 | -0.776 | -0.256 | -0.256 |
Net Change in Cash | -0.173 | -0.173 | -0.538 | -0.538 |
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