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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.048 | -0.043 | -0.035 | -0.04 |
Net Income | 0.165 | 2.85 | 1.23 | 0.249 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141.89 | 140.84 | 137.11 | 135.32 |
Total Liabilities | 3.38 | 2.42 | 2.37 | 2.01 |
Total Equity | 138.51 | 138.42 | 134.74 | 133.32 |
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 | -0.022 | -0.015 | -0.052 | -0.025 |
Cash From Investing Activities | 0 | 0 | 0.064 | |
Cash From Financing Activities | 0.013 | 0.016 | -0.043 | 0.041 |
Net Change in Cash | -0.008 | 0.001 | -0.032 | 0.019 |
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