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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.77 | 1.89 | 1.47 | 1.8 |
Gross Profit | 0.367 | 0.113 | -0.585 | 0.221 |
Operating Income | 0.102 | 0.018 | -0.658 | 0.152 |
Net Income | -0.15 | -0.003 | -0.646 | 0.111 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.38 | 14.78 | 14.36 | 14.82 |
Total Liabilities | 4.13 | 4.37 | 3.94 | 3.13 |
Total Equity | 10.26 | 10.41 | 10.42 | 11.69 |
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 | 0.22 | -0.03 | -0.107 | 0.136 |
Cash From Investing Activities | -0.116 | -0.227 | -0.025 | -0.02 |
Cash From Financing Activities | -0.225 | 0.368 | 0.37 | -0.125 |
Net Change in Cash | -0.121 | 0.111 | 0.239 | -0.01 |
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