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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.01 | 1.16 | 3.27 | 1.09 |
Gross Profit | 0.403 | 0.45 | 1.23 | 0.409 |
Operating Income | 0.203 | 0.326 | 1.07 | 0.283 |
Net Income | 0.192 | 0.269 | 0.943 | 0.283 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.86 | 6.06 | 5.54 | 3.15 |
Total Liabilities | 3.61 | 3.04 | 2.79 | 1.34 |
Total Equity | 3.26 | 3.02 | 2.75 | 1.81 |
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 | 0.719 | 0.827 | 1.89 | 0.239 |
Cash From Investing Activities | -0.008 | 0 | -0.093 | -0.003 |
Cash From Financing Activities | 0.138 | 0.029 | 0.101 | 2.36 |
Net Change in Cash | 0.849 | 0.856 | 1.9 | 2.6 |
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