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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.06 | 2.25 | 0.251 | |
Gross Profit | 0.12 | 0.516 | -0.004 | 0.245 |
Operating Income | 0.019 | 0.228 | -0.126 | 0.146 |
Net Income | 0.006 | 0.219 | -0.131 | 0.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.22 | 3.77 | 3.6 | 3.74 |
Total Liabilities | 2.86 | 2.43 | 2.47 | 2.48 |
Total Equity | 1.35 | 1.34 | 1.13 | 1.25 |
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 | 0.558 | 0.247 | 0.09 | 0.292 |
Cash From Investing Activities | -0.112 | -0.024 | -0.026 | -0.271 |
Cash From Financing Activities | -0.002 | -0.219 | -0.063 | -0.022 |
Net Change in Cash | 0.444 | 0.003 | 0.001 | -0.001 |
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