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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.1 | 2.09 | 1.8 | 2.2 |
Gross Profit | 0.554 | 0.978 | 0.221 | 0.797 |
Operating Income | 1.02 | 0.76 | 0.051 | 0.43 |
Net Income | 0.093 | 0.521 | -0.178 | 2.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 53.55 | 54.04 | 56.03 | 55.26 |
Total Liabilities | 19.59 | 20.06 | 23.68 | 22.72 |
Total Equity | 33.95 | 33.98 | 32.35 | 32.54 |
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 | 0.89 | -0.682 | 0.021 | -1.38 |
Cash From Investing Activities | 0.316 | 3.51 | 0.337 | 0.919 |
Cash From Financing Activities | -0.43 | -0.209 | -1.25 | -0.588 |
Net Change in Cash | 0.776 | 2.62 | -0.896 | -1.05 |
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