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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.29 | 9.29 | 6.06 | 6.06 |
Gross Profit | 1.39 | 1.39 | 0.323 | 0.323 |
Operating Income | 0.738 | 0.738 | -0.116 | -0.116 |
Net Income | 0.28 | 0.28 | 0.053 | 0.053 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.55 | 25.55 | 17.57 | 17.57 |
Total Liabilities | 21.18 | 21.18 | 14.76 | 14.76 |
Total Equity | 4.36 | 4.36 | 2.8 | 2.8 |
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 | 1.72 | 1.72 | -0.078 | -0.078 |
Cash From Investing Activities | -1.95 | -1.95 | -0.646 | -0.646 |
Cash From Financing Activities | 1.34 | 1.34 | 0.053 | 0.053 |
Net Change in Cash | 1.11 | 1.11 | -0.671 | -0.671 |
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