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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.31 | 3.83 | 5.23 | 1.39 |
Gross Profit | 10 | 2.51 | 3.1 | 0.022 |
Operating Income | 4.4 | 1.21 | 1.22 | -1.56 |
Net Income | 4.08 | 1.02 | 1.09 | -1.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.75 | 61.75 | 60.51 | 58.27 |
Total Liabilities | 10.74 | 11.34 | 11.83 | 11.11 |
Total Equity | 57.02 | 50.41 | 48.68 | 47.15 |
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 | -0.739 | -0.11 | -0.393 | |
Cash From Investing Activities | -0.085 | 0.009 | 0.107 | |
Cash From Financing Activities | 0.431 | -0.243 | -0.251 | |
Net Change in Cash | -0.393 | -0.343 | -0.538 |
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