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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.06 | 1.26 | 1.06 | 0.724 |
Gross Profit | 1.06 | 1.26 | 0.724 | |
Operating Income | 0.197 | 0.961 | 0.773 | 0.396 |
Net Income | 3.58 | 0.873 | 0.712 | 0.362 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.86 | 54.54 | 51.4 | 51.57 |
Total Liabilities | 72 | 18.03 | 16.95 | |
Total Equity | 36.51 | 35.12 | 34.62 |
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 | 0.483 | -1.96 | 0.388 | -0.538 |
Cash From Investing Activities | 2.72 | -0.004 | -0.02 | -0.024 |
Cash From Financing Activities | 1.97 | -1.25 | ||
Net Change in Cash | 3.4 | 0.01 | 0.374 | -1.81 |
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