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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.21 | 0.766 | 0.004 | 0.003 |
Gross Profit | 3.28 | 0.501 | -0.398 | -0.277 |
Operating Income | 1.32 | -0.946 | -1.37 | -1.03 |
Net Income | 1.18 | -0.955 | -1.42 | -1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.05 | 21.87 | 20.92 | 20.36 |
Total Liabilities | 7.75 | 8.75 | 6.84 | 4.85 |
Total Equity | 14.3 | 13.12 | 14.08 | 15.5 |
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 | 4.2 | 0.108 | -0.083 | 0.607 |
Cash From Investing Activities | -4.97 | |||
Cash From Financing Activities | 0.939 | -0.007 | -0.012 | 0.06 |
Net Change in Cash | 0.175 | 0.101 | -0.095 | 0.667 |
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