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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.91 | 5.91 | 5.26 | 5.26 |
Gross Profit | 5.33 | 5.33 | 4.77 | 4.77 |
Operating Income | 0.536 | 0.536 | -0.544 | -0.544 |
Net Income | 0.535 | 0.535 | -0.62 | -0.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.44 | 28.44 | 25.91 | 25.91 |
Total Liabilities | 11.7 | 11.7 | 10.5 | 10.5 |
Total Equity | 16.74 | 16.74 | 15.41 | 15.41 |
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 | -0.009 | -0.009 | 1.57 | 1.57 |
Cash From Investing Activities | -0.752 | -0.752 | -0.544 | -0.544 |
Cash From Financing Activities | 0.018 | 0.018 | -0.704 | -0.704 |
Net Change in Cash | -0.506 | -0.506 | 0.263 | 0.263 |
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