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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.61 | 37.61 | 34.48 | 34.48 |
Gross Profit | 6.99 | 6.99 | 6.74 | 6.74 |
Operating Income | 0.338 | 0.083 | 0.776 | 0.776 |
Net Income | -0.043 | -0.043 | 0.346 | 0.346 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88.6 | 88.6 | 93.98 | 93.98 |
Total Liabilities | 72.61 | 72.61 | 77.52 | 77.52 |
Total Equity | 15.99 | 15.99 | 16.46 | 16.46 |
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 | 0.268 | 0.268 | 3.26 | 3.26 |
Cash From Investing Activities | -0.059 | -0.059 | -0.004 | -0.004 |
Cash From Financing Activities | -2.21 | -2.21 | -1.31 | -1.31 |
Net Change in Cash | -2 | -2 | 1.97 | 1.97 |
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