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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.01 | 8.44 | 5.83 | |
Gross Profit | 5.15 | 7.55 | 4.81 | |
Operating Income | 0.073 | 0.814 | -0.375 | |
Net Income | 0.022 | 0.664 | -0.297 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.66 | 15.51 | 16.09 | 16.41 |
Total Liabilities | 6 | 6.85 | 7.45 | 8.43 |
Total Equity | 9.65 | 8.66 | 8.64 | 7.98 |
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 | 0.018 | 2 | -27.43 | |
Cash From Investing Activities | -0.813 | -0.826 | -56.14 | |
Cash From Financing Activities | 0.747 | -0.84 | 13.77 | |
Net Change in Cash | 0.399 | -0.049 | 0.335 | -69.79 |
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