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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.328 | 0.097 | 0.248 | 0.443 |
Gross Profit | 0.327 | 0.097 | 0.248 | 0.443 |
Operating Income | 0.131 | -0.149 | 0.044 | 0.23 |
Net Income | 0.274 | -0.176 | -0.093 | 0.204 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.92 | 13.53 | 13.68 | 13.77 |
Total Liabilities | 0.48 | 0.373 | 0.396 | 0.452 |
Total Equity | 13.44 | 13.15 | 13.29 | 13.31 |
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 | -0.019 | 0.831 | 0.421 | -1.29 |
Cash From Investing Activities | 0.322 | -0.267 | -0.326 | -0.346 |
Cash From Financing Activities | -0.002 | -0 | -0.003 | -0 |
Net Change in Cash | 0.301 | 0.564 | 0.092 | -1.64 |
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