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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.501 | 0.773 | 0.635 | 0.551 |
Gross Profit | 0.378 | 0.773 | 0.635 | 0.454 |
Operating Income | -0.098 | 0.267 | 0.139 | 0.184 |
Net Income | 0.092 | 0.381 | 0.265 | -0.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14.59 | 14.65 | 15.44 | 14.67 |
Total Liabilities | 1.93 | 2.09 | 2.36 | 1.91 |
Total Equity | 12.66 | 12.56 | 13.08 | 12.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.393 | -0.198 | 0.539 | 0.03 |
Cash From Investing Activities | -0.146 | -1.02 | -0.014 | 1.24 |
Cash From Financing Activities | -0.018 | 0 | -0.016 | |
Net Change in Cash | 0.229 | -1.22 | 0.525 | 1.25 |
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