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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.4 | 1.13 | 1.2 | |
Gross Profit | 0.565 | 0.655 | 0.415 | |
Operating Income | -0.338 | 0.062 | -0.025 | -0.038 |
Net Income | 0.049 | 0.002 | -0.018 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.27 | 16.09 | 16.47 | 16.41 |
Total Liabilities | 1.87 | 1.73 | 1.69 | |
Total Equity | 14.22 | 14.75 | 14.72 |
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 | 0.476 | 0.167 | 0.23 | -1.96 |
Cash From Investing Activities | 0.026 | 1.12 | -2.99 | |
Cash From Financing Activities | -0.645 | -0.047 | -0.047 | |
Net Change in Cash | -0.452 | 1.3 | -5 |
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