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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.169 | 1.07 | -3.44 | 6.53 |
Gross Profit | 0.254 | -1.03 | 1.67 | |
Operating Income | -0.013 | -0.253 | -0.137 | 0.056 |
Net Income | 0.626 | -0.446 | -0.406 | -0.105 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.28 | 12.23 | 12.68 | |
Total Liabilities | 1.49 | 0.858 | 4.5 | 4.41 |
Total Equity | 5.51 | 5.42 | 7.73 | 8.28 |
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 | -1.31 | 2.87 | -1.05 | -9.63 |
Cash From Investing Activities | 3.01 | -2.17 | 0 | 0.021 |
Cash From Financing Activities | -0.015 | -1.43 | 1.43 | -0 |
Net Change in Cash | 1.68 | -0.733 | 0.379 | -9.61 |
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