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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.1 | 1.28 | 1.85 | 3.27 |
Gross Profit | 1.1 | 1.28 | 1.85 | 3.27 |
Operating Income | 0.48 | 0.703 | 1.15 | 2.5 |
Net Income | -0.272 | 0.267 | 0.705 | 2.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.64 | 97.38 | 95.84 | 97.21 |
Total Liabilities | 15.52 | 15.59 | 14.57 | 14.3 |
Total Equity | 81.12 | 81.78 | 81.26 | 82.91 |
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 | 0.67 | 0.947 | -0.141 | 0.558 |
Cash From Investing Activities | 0.105 | -1.41 | -0.131 | -1.47 |
Cash From Financing Activities | -0.849 | -0.637 | -2.52 | -0.658 |
Net Change in Cash | -0.074 | -1.1 | -2.79 | -1.57 |
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