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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2.51 | 2.78 | 2.59 | 2.81 |
Gross Profit | 0.32 | 0.614 | 0.546 | 0.62 |
Operating Income | -0.132 | 0.245 | 0.025 | 0.087 |
Net Income | 0.005 | -0.087 | 0.377 | 0.179 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17.35 | 17.52 | 16.93 | 16.19 |
Total Liabilities | 8.33 | 8.08 | 7.43 | 7.22 |
Total Equity | 9.05 | 9.44 | 9.5 | 8.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.079 | -0.099 | 0.05 | |
Cash From Investing Activities | -0.214 | 0.061 | -0.207 | |
Cash From Financing Activities | -0.15 | -0.127 | -0.107 | |
Net Change in Cash | -0.285 | -0.164 | -0.264 |
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