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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.81 | 2.49 | 2.08 | 2.68 |
Gross Profit | 1.81 | 1.31 | 1.23 | 1.55 |
Operating Income | 0.39 | -0.197 | 0.198 | |
Net Income | -0.024 | -0.071 | -0.179 | -0.033 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.25 | 1.93 | 2.48 | |
Total Liabilities | 4.2 | 3.11 | 3.27 | 3.69 |
Total Equity | -0.946 | -1.27 | -1.34 | -1.21 |
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 | 0.965 | 0.459 | -0.304 | 0.192 |
Cash From Investing Activities | -1.07 | |||
Cash From Financing Activities | 0.425 | -0.313 | 0.096 | 0.134 |
Net Change in Cash | 0.319 | 0.146 | -0.208 | 0.326 |
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