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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.77 | 1.92 | 4.06 | 5.05 |
Gross Profit | 1.6 | 0.02 | 0.514 | 1.13 |
Operating Income | 0.708 | -0.829 | -0.29 | 0.012 |
Net Income | 0.485 | -0.967 | -0.149 | 0.396 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.25 | 14.27 | 15.63 | 16.56 |
Total Liabilities | 13.52 | 11.34 | 11.74 | 12.53 |
Total Equity | 3.73 | 2.93 | 3.89 | 4.04 |
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 | -0.675 | 0.919 | 0.008 | -1.37 |
Cash From Investing Activities | -0.085 | -0.042 | -0.038 | -0.056 |
Cash From Financing Activities | 1.62 | -0.913 | 0 | 1.41 |
Net Change in Cash | 0.857 | -0.036 | -0.03 | -0.016 |
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