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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.79 | 3.2 | 2.89 | |
Gross Profit | 0.223 | 1.29 | -0.118 | |
Operating Income | -0.14 | 0.258 | 1.29 | -0.105 |
Net Income | -0.184 | 0.085 | 0.879 | -0.235 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.38 | 28.03 | 28.56 | 27.87 |
Total Liabilities | 8.42 | 4.32 | 4.92 | 5.08 |
Total Equity | 21.96 | 23.72 | 23.64 | 22.8 |
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 | 3.83 | -1.42 | -0.642 | -2.41 |
Cash From Investing Activities | -3.09 | -0.647 | 2.14 | -0.338 |
Cash From Financing Activities | -0.057 | -0.116 | -0.116 | -0.116 |
Net Change in Cash | 0.686 | -2.18 | 1.38 | -2.84 |
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