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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.1 | 15.1 | 14.74 | 14.74 |
Gross Profit | 1.71 | 1.71 | 1.43 | 1.43 |
Operating Income | 0.19 | 0.19 | 0.145 | 0.145 |
Net Income | 0.252 | 0.252 | 0.271 | 0.271 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.25 | 59.25 | 56.06 | 56.06 |
Total Liabilities | 15.48 | 15.48 | 12.97 | 12.97 |
Total Equity | 43.78 | 43.78 | 43.08 | 43.08 |
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 | 3.01 | 3.01 | -2.09 | -2.09 |
Cash From Investing Activities | -0.38 | -0.38 | 0.01 | 0.01 |
Cash From Financing Activities | -0.173 | -0.173 | -0.594 | -0.594 |
Net Change in Cash | 2.45 | 2.45 | -2.67 | -2.67 |
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