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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.27 | 2.27 | 2.79 | 2.79 |
Gross Profit | 1.89 | 1.89 | 2.27 | 2.27 |
Operating Income | -0.862 | -0.862 | -0.161 | -0.161 |
Net Income | -0.751 | -0.751 | -0.404 | -0.404 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.45 | 40.45 | 39.35 | 39.35 |
Total Liabilities | 28.9 | 28.9 | 29.2 | 29.2 |
Total Equity | 11.55 | 11.55 | 10.16 | 10.16 |
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 | 0.386 | 0.386 | 0.479 | 0.479 |
Cash From Investing Activities | -0.727 | -0.727 | -0.92 | -0.92 |
Cash From Financing Activities | 1.35 | 1.35 | 0.19 | 0.19 |
Net Change in Cash | 1.01 | 1.01 | -0.252 | -0.252 |
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