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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.95 | |||
Gross Profit | 0.303 | 0.315 | 0.113 | |
Operating Income | 0.19 | 0.189 | -0.03 | |
Net Income | -0.109 | -0.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.2 | 63.44 | 63.25 | |
Total Liabilities | 30.26 | 32.95 | 32.65 | |
Total Equity | 30.49 | 30.6 |
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 | 1.37 | 0.38 | 2.55 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.836 | -0.644 | ||
Net Change in Cash | 1.91 |
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