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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.75 | 1.7 | 0.966 | 1.17 |
Gross Profit | 5.13 | 1.54 | 0.96 | -0.139 |
Operating Income | 2.71 | -0.283 | 15.45 | -0.593 |
Net Income | 1.18 | 5.07 | 14.47 | -0.283 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.37 | 18.36 | 18.65 | 65.96 |
Total Liabilities | 18.9 | 13.08 | 18.44 | 98.09 |
Total Equity | 6.47 | 5.28 | 0.215 | -32.14 |
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 | 0.285 | 0.45 | -0.112 | 0.463 |
Cash From Investing Activities | -0.022 | |||
Cash From Financing Activities | -0.282 | -0.454 | 0.101 | -0.424 |
Net Change in Cash | 0.003 | -0.004 | -0.011 | 0.016 |
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