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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.07 | 36.59 | 1.99 | 2.26 |
Gross Profit | 1.69 | 1.04 | 0.119 | 0.101 |
Operating Income | 1.28 | 0.577 | -0.146 | -0.139 |
Net Income | 1.27 | 0.577 | -0.146 | -0.146 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72.84 | 52.79 | 20.05 | 18.49 |
Total Liabilities | 58.29 | 39.52 | 7.36 | 5.64 |
Total Equity | 14.54 | 13.27 | 12.7 | 12.84 |
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 | 5.91 | 11.3 | 0.253 | -0.07 |
Cash From Investing Activities | -0.074 | -0.021 | -0.12 | -0.033 |
Cash From Financing Activities | -0.116 | |||
Net Change in Cash | 5.83 | 11.27 | 0.133 | -0.219 |
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