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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.8 | 1.71 | 0.217 | 0.87 |
Gross Profit | 0.233 | 0.453 | 0.109 | 0.204 |
Operating Income | -0.056 | 0.316 | -0.018 | 0.05 |
Net Income | 0.029 | 0.351 | 0.089 | 0.195 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.41 | 32.44 | 33.81 | 34.87 |
Total Liabilities | 6.05 | 3.08 | 2.77 | 3.06 |
Total Equity | 29.36 | 29.36 | 31.03 | 31.81 |
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 | -0.091 | 1.17 | 0.36 | 0.701 |
Cash From Investing Activities | -0.574 | 1.23 | 0.364 | -0.223 |
Cash From Financing Activities | -0.162 | -1.84 | -0.931 | -0.119 |
Net Change in Cash | -0.827 | 0.562 | -0.207 | 0.358 |
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