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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.26 | 9.95 | ||
Gross Profit | 1.45 | 2.25 | 1.43 | |
Operating Income | 0.638 | 0.638 | 0.589 | 0.589 |
Net Income | 0.437 | 0.437 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.07 | 30.64 | 30.64 | |
Total Liabilities | 8.83 | |||
Total Equity | 23.42 | 23.42 | 21.82 | 21.82 |
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 | -0.4 | |||
Cash From Investing Activities | -1.66 | -1.21 | ||
Cash From Financing Activities | 0.487 | -0.521 | ||
Net Change in Cash | -0.516 | -2.13 |
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