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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.481 | 0.588 | 0.641 | |
Gross Profit | 0.972 | 0.481 | 0.588 | 0.641 |
Operating Income | 0.511 | 0.085 | 0.158 | 0.235 |
Net Income | 0.415 | 0.126 | 0.36 | 0.228 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.52 | 51.2 | 51.06 | 51.94 |
Total Liabilities | 3.97 | 3.9 | 4.01 | 5.46 |
Total Equity | 47.3 | 47.05 | 46.47 |
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 | -0.15 | -0.199 | 0.255 | -0.096 |
Cash From Investing Activities | 0.203 | 0.09 | 0.066 | -0.721 |
Cash From Financing Activities | -0.001 | -0.013 | -0.454 | |
Net Change in Cash | 0.107 | 0.307 | -1.27 |
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