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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.81 | 0.808 | 4.01 | 0.74 |
Gross Profit | 1.59 | 0.66 | 0.573 | 0.489 |
Operating Income | 0.605 | -0.332 | -0.149 | -0.638 |
Net Income | 0.634 | -0.439 | -0.394 | -0.901 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116.45 | 117.48 | 105.01 | 103.5 |
Total Liabilities | 65.34 | 67.34 | 54.04 | 52.66 |
Total Equity | 51.11 | 50.14 | 50.97 | 50.84 |
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 | 0.849 | -1.5 | -5.34 | |
Cash From Investing Activities | -0.003 | 0 | -0.002 | |
Cash From Financing Activities | -0.751 | 1.35 | 6.47 | |
Net Change in Cash | 0.074 | -0.172 | 1.13 |
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