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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.119 | 0.122 | 0.121 | 0.112 |
Gross Profit | 0.109 | 0.114 | 0.105 | 0.085 |
Operating Income | -0.156 | 0.015 | 0.003 | -0.022 |
Net Income | 1.09 | -0.104 | 0.496 | -0.348 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.85 | 19.02 | 19.17 | 19.62 |
Total Liabilities | 6.81 | 7.05 | 7.1 | 7.2 |
Total Equity | 13.04 | 11.97 | 12.08 | 12.42 |
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 | 0.03 | 0.023 | -0.003 | -0.097 |
Cash From Investing Activities | -0.075 | 0.162 | 0.54 | 0.46 |
Cash From Financing Activities | -0.177 | -0.066 | -0.768 | -0 |
Net Change in Cash | -0.221 | 0.119 | -0.232 | 0.363 |
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