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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.442 | 0.19 | 0.425 | 0.192 |
Gross Profit | 0.435 | 0.182 | 0.424 | 0.18 |
Operating Income | 0.249 | 0.043 | 0.277 | 0.031 |
Net Income | 0.045 | 0.043 | 0.269 | 0.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36.9 | 37.62 | 36.72 | 37.05 |
Total Liabilities | 1.69 | 1.84 | 1.6 | 1.58 |
Total Equity | 35.21 | 35.79 | 35.12 | 35.48 |
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 | 0.033 | -1.06 | 0.67 | 0.664 |
Cash From Investing Activities | -0.551 | -0.836 | -0.901 | -0.287 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.518 | -1.89 | -0.231 | 0.377 |
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