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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.05 | 0.888 | 1.15 | 1.23 |
Gross Profit | 1.2 | 0.361 | 0.466 | 0.586 |
Operating Income | 0.395 | -0.24 | -0.189 | -0.012 |
Net Income | 0.379 | -0.218 | -0.235 | -0.018 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.02 | 5.42 | 5.97 | 5.98 |
Total Liabilities | 1.66 | 1.44 | 1.77 | 1.54 |
Total Equity | 4.36 | 3.98 | 4.2 | 4.43 |
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 | 0.065 | 0.206 | -0.259 | 0.059 |
Cash From Investing Activities | -0.013 | 0.022 | 0 | -0.022 |
Cash From Financing Activities | -0.02 | -0.194 | 0.168 | -0.071 |
Net Change in Cash | -0.1 | 0.166 | -0.093 | -0.034 |
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