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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.61 | 7 | 2.2 | 1.92 |
Gross Profit | 0.835 | 1.2 | 0.413 | 0.396 |
Operating Income | 0.207 | 0.501 | 0.123 | 0.136 |
Net Income | 0.061 | -0.134 | 0.03 | 0.136 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.73 | 32.56 | 32.77 | 32.54 |
Total Liabilities | 8.32 | 8.2 | 8.28 | 8.08 |
Total Equity | 24.42 | 24.36 | 24.49 | 24.46 |
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 | 0.216 | -0.029 | -0.029 | 0.013 |
Cash From Investing Activities | -0.05 | -0.011 | 0 | 0.001 |
Cash From Financing Activities | ||||
Net Change in Cash | 0.166 | -0.047 | -0.029 | 0.014 |
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