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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.83 | 1.66 | 1.18 | 1.32 |
Gross Profit | 1.83 | 1.66 | 1.18 | 1.32 |
Operating Income | 0.264 | 0.81 | 0.309 | -0.077 |
Net Income | 1.6 | 0.676 | 0.132 | 0.632 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.59 | 60.6 | 60.67 | 57.39 |
Total Liabilities | 0.816 | 1.81 | 2.14 | |
Total Equity | 61.58 | 59.78 | 58.87 | 55.25 |
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 | -0.733 | 0.455 | 1.15 | |
Cash From Investing Activities | -1.06 | -0.187 | -2.57 | 0.015 |
Cash From Financing Activities | 0.041 | 3.28 | 2.01 | |
Net Change in Cash | -0.798 | 1.08 | 3.18 |
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