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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.62 | 1.55 | 1.57 | 2.37 |
Gross Profit | 0.947 | 0.235 | -0.181 | 0.234 |
Operating Income | -0.106 | -0.14 | -0.548 | -4.71 |
Net Income | 0.126 | 1.14 | -0.932 | -4.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.36 | 22.71 | 23.36 | 30.22 |
Total Liabilities | 14.93 | 14.4 | 16.2 | 22.59 |
Total Equity | 8.43 | 8.31 | 7.17 | 7.63 |
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 | 0.589 | -0.287 | 0.145 | 1.02 |
Cash From Investing Activities | -0.268 | 0.049 | 3.32 | -2.58 |
Cash From Financing Activities | -0.1 | -3.79 | -0.102 | |
Net Change in Cash | 0.221 | -0.238 | -0.318 | -1.66 |
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