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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.58 | 16.58 | 14.79 | 14.79 |
Gross Profit | 5.52 | 5.52 | 3.2 | 3.2 |
Operating Income | 2.23 | 2.23 | 0.185 | 0.185 |
Net Income | 1.44 | 1.44 | -0.036 | -0.036 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.62 | 78.62 | 71.54 | 71.54 |
Total Liabilities | 42.76 | 42.76 | 38.49 | 38.49 |
Total Equity | 35.86 | 35.86 | 33.05 | 33.05 |
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 | 3.58 | 3.58 | 0.658 | 0.658 |
Cash From Investing Activities | -1.43 | -1.43 | -3.1 | -3.1 |
Cash From Financing Activities | 0.844 | 0.844 | -0.545 | -0.545 |
Net Change in Cash | 3.01 | 3.01 | -2.97 | -2.97 |
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