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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.02 | 5.63 | 5.68 | 5.1 |
Gross Profit | 3.27 | 2.91 | 3.11 | 2.46 |
Operating Income | 0.058 | 0.259 | 0.375 | -0.233 |
Net Income | -0.68 | 0.175 | 0.304 | -0.185 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.92 | 11.01 | 9.32 | 8.94 |
Total Liabilities | 9.63 | 4.07 | 2.61 | 2.57 |
Total Equity | 6.3 | 6.94 | 6.72 | 6.37 |
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 | 2.17 | -1.68 | 0.462 | 0.806 |
Cash From Investing Activities | -1.07 | -0.003 | -0.002 | |
Cash From Financing Activities | -0.816 | 1.29 | -0.232 | -0.886 |
Net Change in Cash | 0.284 | -0.392 | 0.228 | -0.081 |
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