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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.09 | 22.09 | 9.73 | 9.73 |
Gross Profit | 8.31 | 8.31 | 2.92 | 2.92 |
Operating Income | 1.32 | 1.32 | 1.12 | 1.12 |
Net Income | 0.149 | 0.149 | 0.567 | 0.567 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.39 | 69.39 | 54.52 | 54.52 |
Total Liabilities | 39.44 | 39.44 | 25.37 | 25.37 |
Total Equity | 29.95 | 29.95 | 29.15 | 29.15 |
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 | 2.51 | 2.51 | 0.589 | 0.589 |
Cash From Investing Activities | -0.911 | -0.911 | -0.424 | -0.424 |
Cash From Financing Activities | 0.232 | 0.232 | -0.505 | -0.505 |
Net Change in Cash | 1.83 | 1.83 | -0.34 | -0.34 |
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