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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.243 | 0.377 | 0.694 | 1.52 |
Gross Profit | 0.177 | 0.284 | 0.647 | 1.48 |
Operating Income | -0.006 | 0.088 | 0.377 | 1.24 |
Net Income | 0.195 | 0.039 | 0.319 | 0.996 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.75 | 22.42 | 22.03 | 21.87 |
Total Liabilities | 4.14 | 5.02 | 4.69 | 4.88 |
Total Equity | 17.61 | 17.4 | 17.34 | 17 |
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 | -0.498 | 0.425 | 0.074 | 0.467 |
Cash From Investing Activities | 0.594 | -0.45 | 0.03 | -0.146 |
Cash From Financing Activities | -0.099 | -0.099 | -0.099 | -0.159 |
Net Change in Cash | -0.009 | -0.124 | 0.004 | 0.063 |
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