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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.02 | 12.02 | 9.49 | 9.49 |
Gross Profit | 2.32 | 2.32 | 1.95 | 1.95 |
Operating Income | 0.203 | 0.203 | -0.396 | -0.396 |
Net Income | 0.002 | 0.002 | -0.828 | -0.828 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.25 | 24.25 | 22.53 | 22.53 |
Total Liabilities | 19.15 | 19.15 | 18.12 | 18.12 |
Total Equity | 5.1 | 5.1 | 4.41 | 4.41 |
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 | 0.58 | 0.58 | 1.1 | 1.1 |
Cash From Investing Activities | -0.566 | -0.566 | -0.626 | -0.626 |
Cash From Financing Activities | -0.138 | -0.138 | -0.173 | -0.173 |
Net Change in Cash | -0.128 | -0.128 | 0.314 | 0.314 |
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