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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.275 | 0.678 | 0.991 | |
Gross Profit | 0.51 | -0.083 | 0.678 | 0.48 |
Operating Income | -0.046 | -0.431 | 0.332 | 0.106 |
Net Income | 0.176 | -0.292 | 0.154 | 0.141 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.6 | 40.69 | 41.2 | 42.57 |
Total Liabilities | 13.8 | 15.16 | 15.35 | 16.97 |
Total Equity | 25.8 | 25.53 | 25.6 |
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 | -0.001 | -0.124 | -0.22 | -0.883 |
Cash From Investing Activities | -0.213 | 1.31 | 0.2 | |
Cash From Financing Activities | -0.011 | -1.11 | -0.19 | |
Net Change in Cash | 0.057 | -0.348 | -0.019 | -0.874 |
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