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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.87 | 0.628 | 0.285 | 0.064 |
Gross Profit | 6.77 | 0.3 | 0.019 | -0.058 |
Operating Income | 5.61 | 0.04 | -0.224 | -0.209 |
Net Income | 4.46 | -0.152 | -0.216 | -0.211 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.29 | 3.65 | 2.58 | 1.75 |
Total Liabilities | 3.17 | 3.43 | 2.2 | 1.96 |
Total Equity | 5.12 | 0.222 | 0.373 | -0.206 |
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 | 7.95 | -1.35 | 0.101 | |
Cash From Investing Activities | -0.011 | 0.523 | -0.013 | |
Cash From Financing Activities | -2.98 | 1.02 | ||
Net Change in Cash | 4.97 | 0.194 | 0.088 |
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