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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.04 | 24.04 | 25.09 | 25.09 |
Gross Profit | 6.28 | 6.28 | 3.59 | 3.59 |
Operating Income | 1.54 | 1.54 | 2.22 | 2.22 |
Net Income | 0.311 | 0.311 | 1.47 | 1.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94.08 | 94.08 | 104.06 | 104.06 |
Total Liabilities | 57.63 | 57.63 | 67.02 | 67.02 |
Total Equity | 36.44 | 36.44 | 37.03 | 37.03 |
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 | -0.541 | -0.541 | 1.65 | 1.65 |
Cash From Investing Activities | 0.948 | 0.948 | -1.35 | -1.35 |
Cash From Financing Activities | -0.568 | -0.568 | -1.86 | -1.86 |
Net Change in Cash | -3.87 | -3.87 | -1.56 | -1.56 |
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