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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.81 | 25.81 | 22.81 | 22.81 |
Gross Profit | 6.47 | 6.47 | 4.3 | 4.3 |
Operating Income | 0.138 | 0.138 | -2.51 | -2.51 |
Net Income | 0.915 | 0.915 | -2.76 | -2.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150.33 | 150.33 | 142.51 | 142.51 |
Total Liabilities | 23.73 | 23.73 | 18 | 18 |
Total Equity | 126.6 | 126.6 | 124.51 | 124.51 |
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 | -1.24 | -1.24 | ||
Cash From Investing Activities | 0.05 | 0.05 | ||
Cash From Financing Activities | -0.488 | -0.488 | ||
Net Change in Cash | -1.48 | -1.48 |
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