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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.13 | 31.13 | 28.54 | 28.54 |
Gross Profit | 11.15 | 11.15 | 9.97 | 9.97 |
Operating Income | -0.188 | -0.188 | -1.25 | -1.25 |
Net Income | -0.67 | -0.67 | 0.536 | 0.536 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195 | 195 | 190.8 | 190.8 |
Total Liabilities | 67.73 | 67.73 | 61.83 | 61.83 |
Total Equity | 127.27 | 127.27 | 128.96 | 128.96 |
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 | 3.48 | 3.48 | 2.77 | 2.77 |
Cash From Investing Activities | -2.23 | -2.23 | -4.92 | -4.92 |
Cash From Financing Activities | -0.204 | -0.204 | -0.762 | -0.762 |
Net Change in Cash | 1.05 | 1.05 | -2.92 | -2.92 |
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