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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.943 | 2.25 | 2.35 | 1.72 |
Gross Profit | -0.326 | 0.826 | 0.981 | 0.555 |
Operating Income | -0.657 | 0.473 | 0.641 | 0.281 |
Net Income | -0.209 | 0.371 | 0.566 | 0.253 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.48 | 28.85 | 28.5 | 25.2 |
Total Liabilities | 13.68 | 13.81 | 14.84 | 11.47 |
Total Equity | 14.81 | 15.04 | 13.65 | 13.73 |
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 | 1.08 | 1.34 | 1.5 | 0.511 |
Cash From Investing Activities | -0.231 | -1.91 | 0.98 | -0.167 |
Cash From Financing Activities | -0.681 | -1.21 | -1.09 | -0.191 |
Net Change in Cash | 0.179 | -1.79 | 1.39 | 0.152 |
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