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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.65 | 1.85 | 2.04 | 1.61 |
Gross Profit | 0.397 | 0.59 | 0.734 | 0.479 |
Operating Income | 0.186 | 0.489 | 0.59 | 0.363 |
Net Income | -0.849 | 0.547 | 1.25 | 0.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.59 | 32.78 | 34.1 | 33.41 |
Total Liabilities | 2.48 | 2.49 | 4.08 | 4.27 |
Total Equity | 28.11 | 30.28 | 30.03 | 29.14 |
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 | 0.17 | 0.282 | 0.691 | 1 |
Cash From Investing Activities | 0.148 | 0.465 | 0.951 | -0.451 |
Cash From Financing Activities | -0.112 | -1.38 | -1.03 | -0.605 |
Net Change in Cash | 0.206 | -0.63 | 0.609 | -0.052 |
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