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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.11 | 9.11 | 8.56 | 8.56 |
Gross Profit | 4.32 | 4.32 | 4.69 | 4.69 |
Operating Income | -0.26 | -0.26 | 0.88 | 0.88 |
Net Income | -0.498 | -0.498 | 0.544 | 0.544 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.08 | 48.08 | 51.14 | 51.14 |
Total Liabilities | 14.74 | 14.74 | 16.8 | 16.8 |
Total Equity | 33.34 | 33.34 | 34.34 | 34.34 |
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 | -0.498 | -0.498 | 0.902 | 0.902 |
Cash From Investing Activities | 0.684 | 0.684 | -0.268 | -0.268 |
Cash From Financing Activities | -0.473 | -0.473 | -0.345 | -0.345 |
Net Change in Cash | -0.287 | -0.287 | 0.29 | 0.29 |
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