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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.164 | 0.676 | 0.687 | 0.518 |
Gross Profit | 0.136 | 0.636 | 0.137 | 0.249 |
Operating Income | 0.06 | 0.563 | 0.049 | 0.182 |
Net Income | 0.015 | 0.274 | 0.026 | 0.159 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.23 | 40.51 | 39.59 | 38.96 |
Total Liabilities | 12.07 | 17.63 | 17.18 | 14.76 |
Total Equity | 29.17 | 22.87 | 22.41 | 24.2 |
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 | -3.19 | -0.426 | 0.106 | -1.15 |
Cash From Investing Activities | -0.124 | -0.045 | -0.034 | |
Cash From Financing Activities | 3.2 | 0.105 | 0.216 | 0.041 |
Net Change in Cash | -0.118 | -0.321 | 0.276 | -1.14 |
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