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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.049 | -0.027 | -0.018 | -0.01 |
Net Income | 1.93 | 0.107 | 4.55 | 3.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.85 | 10.62 | 6.23 | |
Total Liabilities | 6.9 | 7.77 | 7.66 | 7.81 |
Total Equity | 5.17 | 3.07 | 2.96 | -1.59 |
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 | -0.013 | -0.179 | -0.042 | |
Cash From Investing Activities | 2.14 | 1.08 | ||
Cash From Financing Activities | 0 | 0 | -0.098 | 0.03 |
Net Change in Cash | -1.65 | 2.12 | 0.806 | -0.012 |
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