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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.018 | -0.004 | -0.008 | |
Operating Income | -0.084 | -0.042 | -0.081 | |
Net Income | 0.041 | 1.11 | 1.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.75 | 12.5 | 12.54 | |
Total Liabilities | 2.42 | 2.2 | 1.41 | |
Total Equity | 10.33 | 10.3 | 9.19 | 11.13 |
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 | 0.209 | -0.063 | -0.618 | |
Cash From Investing Activities | 0.055 | -0.143 | 0.828 | |
Cash From Financing Activities | 0.062 | 0.247 | -0.109 | |
Net Change in Cash | 0.326 | 0.041 | 0.071 | 0.101 |
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