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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.46 | 1.88 | 1.8 | 1.59 |
Gross Profit | 0.973 | 0.65 | 0.638 | 0.533 |
Operating Income | 0.546 | 0.259 | 0.219 | 0.197 |
Net Income | 0.504 | 0.172 | 0.173 | 0.191 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.42 | 4.5 | 3.94 | 4 |
Total Liabilities | 2.28 | 3.23 | 2.83 | 3.09 |
Total Equity | 2.14 | 1.28 | 1.11 | 0.911 |
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 | 0.635 | 0.027 | 0.105 | -0.13 |
Cash From Investing Activities | -0.002 | |||
Cash From Financing Activities | -0.206 | -0.066 | -0.076 | 0.066 |
Net Change in Cash | 0.429 | -0.04 | 0.03 | -0.065 |
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