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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.37 | 0.966 | 0.884 | 1.07 |
Gross Profit | 0.583 | 0.295 | 0.417 | 0.509 |
Operating Income | 0.071 | -0.141 | -0.023 | -0.004 |
Net Income | 0.054 | 0.073 | 0.037 | 0.038 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.86 | 6.83 | 6.66 | 6.78 |
Total Liabilities | 1.3 | 1.32 | 1.22 | 1.38 |
Total Equity | 5.56 | 5.51 | 5.43 | 5.39 |
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 | 0.01 | 0.34 | -0.151 | -0.054 |
Cash From Investing Activities | -1.2 | -0.182 | -0.108 | -0.101 |
Cash From Financing Activities | -0.01 | -0.04 | -0.014 | -0.006 |
Net Change in Cash | -1.2 | 0.119 | -0.273 | -0.16 |
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