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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.216 | -0.225 | -0.318 | -0.285 |
Net Income | 0.672 | 0.321 | 0.183 | 0.197 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.7 | 47 | 46.67 | 46.5 |
Total Liabilities | 1.71 | 0.406 | 0.402 | 0.408 |
Total Equity | 45.99 | 46.59 | 46.27 | 46.09 |
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 | 0.455 | 0.426 | 0.254 | 0.17 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | 0 | 0 | -1.28 |
Net Change in Cash | 0.455 | 0.426 | 0.254 | -1.1 |
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