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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.585 | 0.863 | 0.697 | 0.639 |
Gross Profit | 0.585 | 0.863 | 0.697 | 0.639 |
Operating Income | 0.489 | 0.755 | 0.606 | 0.528 |
Net Income | 0.343 | 0.647 | 0.526 | 0.461 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36.4 | 31.27 | 25.8 | 23.33 |
Total Liabilities | 15.03 | 14.52 | 12.93 | 11.86 |
Total Equity | 21.38 | 16.75 | 12.87 | 11.47 |
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 | -1.28 | -2.67 | -0.504 | -0.078 |
Cash From Investing Activities | 0.143 | 1.43 | -0.8 | |
Cash From Financing Activities | 1 | 1.7 | 1.4 | |
Net Change in Cash | -0.139 | 0.462 | 0.096 | -0.078 |
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