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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.24 | 5.4 | 4.37 | |
Gross Profit | -0.911 | -0.137 | 1.11 | 1.13 |
Operating Income | -0.75 | 0.429 | 0.643 | |
Net Income | 0.454 | 0.643 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.21 | 26 | 26.43 | |
Total Liabilities | 12.51 | 6.51 | 6.22 | |
Total Equity | 17.7 | 19.48 | 20.21 | 17.27 |
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 | 0.248 | 1.69 | 0.4 | |
Cash From Investing Activities | -2.47 | -2.03 | ||
Cash From Financing Activities | 0.068 | 2.03 | 0.827 | |
Net Change in Cash | -2.01 | 1.25 | -0.799 |
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