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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.9 | 0.847 | 0.752 | 0.672 |
Gross Profit | 0.107 | 0.143 | 0.143 | 0.093 |
Operating Income | 0.141 | 0.067 | 0.048 | 0.03 |
Net Income | 0.106 | 0.043 | 0.028 | 0 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.36 | 8.49 | 8.29 | 8.41 |
Total Liabilities | 1.85 | 1.94 | 1.58 | 1.64 |
Total Equity | 6.5 | 6.55 | 6.71 | 6.77 |
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 | 0.462 | 0.071 | 0.066 | 0.09 |
Cash From Investing Activities | -0.451 | -0.177 | -0.145 | 0.009 |
Cash From Financing Activities | 0.002 | 0.087 | 0.09 | -0.119 |
Net Change in Cash | 0.013 | -0.019 | 0.01 | -0.019 |
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