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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.27 | 5.05 | 5.37 | 6.28 |
Gross Profit | 2.33 | 3.05 | 3.35 | 4.04 |
Operating Income | -0.273 | 0.126 | 0.546 | 1.38 |
Net Income | 5.59 | 0.014 | 0.323 | 1.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.04 | 22.62 | 21.32 | 19.66 |
Total Liabilities | 10.38 | 11.99 | 10.94 | 9.83 |
Total Equity | 16.65 | 10.63 | 10.39 | 9.83 |
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 | -0.99 | 3.26 | -0.125 | 1.05 |
Cash From Investing Activities | -0.618 | -0.691 | -0.865 | -1.22 |
Cash From Financing Activities | -0.036 | 0.563 | 0.214 | -0.03 |
Net Change in Cash | -1.64 | 3.13 | -0.776 | -0.202 |
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