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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.58 | 1.89 | 3.01 | 2.34 |
Gross Profit | 1.15 | 0.972 | -0.038 | 1.47 |
Operating Income | 0.067 | 0.104 | 2.08 | 0.113 |
Net Income | 0.078 | 0.059 | 1.24 | 0.079 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18.39 | 18.16 | 17.81 | 13.7 |
Total Liabilities | 5.42 | 5.26 | 5.04 | 2.2 |
Total Equity | 12.97 | 12.89 | 12.77 | 11.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.37 | 1.26 | -0.902 | 0.691 |
Cash From Investing Activities | 0.164 | 0.156 | 0.315 | -0.415 |
Cash From Financing Activities | -0.125 | -0.123 | 0.074 | -0.105 |
Net Change in Cash | -1.34 | 1.29 | -0.513 | 0.171 |
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