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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.8 | 6.8 | ||
Gross Profit | 2.83 | 4.72 | 5.96 | 5.96 |
Operating Income | 1.35 | 1.3 | 2.67 | 2.67 |
Net Income | 0.054 | 0.054 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 203.27 | 203.27 | ||
Total Liabilities | 128.76 | 128.76 | 132.86 | 132.86 |
Total Equity | 74.51 | 74.51 | 74.74 | 74.74 |
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 | 5.55 | 5.55 | ||
Cash From Investing Activities | -5.09 | -5.09 | ||
Cash From Financing Activities | 0.45 | 0.45 | ||
Net Change in Cash | -3210.49 | 0.903 |
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