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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.59 | 23.59 | 18.14 | 18.14 |
Gross Profit | 20.15 | 20.15 | 14.54 | 14.54 |
Operating Income | -0.064 | -0.064 | -0.754 | -0.754 |
Net Income | 1.35 | 1.35 | -0.55 | -0.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97.21 | 97.21 | 92.62 | 92.62 |
Total Liabilities | 28.16 | 28.16 | 27.24 | 27.24 |
Total Equity | 69.05 | 69.05 | 65.38 | 65.38 |
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 | 0.288 | 0.288 | -1.94 | -1.94 |
Cash From Investing Activities | -0.264 | -0.264 | -0.406 | -0.406 |
Cash From Financing Activities | -0.693 | -0.693 | 0.548 | 0.548 |
Net Change in Cash | -0.634 | -0.634 | -1.82 | -1.82 |
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