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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.66 | 1.85 | 4.52 | 1.55 |
Gross Profit | 0.622 | 1.28 | 3.85 | 0.305 |
Operating Income | 0.176 | 0.927 | 3.49 | -0.095 |
Net Income | -0.498 | -0.282 | 3.57 | -0.204 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.45 | 62.88 | 64.31 | 60.94 |
Total Liabilities | 17.36 | 16.16 | 16.85 | 16.81 |
Total Equity | 46.1 | 46.72 | 47.46 | 44.13 |
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 | -0.311 | -0.008 | 0.648 | -0.27 |
Cash From Investing Activities | 0.62 | -0.877 | -0.552 | 2.54 |
Cash From Financing Activities | 1.89 | -0.974 | -0.556 | -0.03 |
Net Change in Cash | 2.2 | -1.86 | -0.46 | 2.24 |
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