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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.78 | 2.78 | 2.75 | 2.75 |
Gross Profit | 0.315 | 0.315 | 0.657 | 0.657 |
Operating Income | -0.273 | -0.273 | 0.142 | 0.142 |
Net Income | -0.305 | -0.305 | 0.162 | 0.162 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.31 | 13.31 | 13.57 | 13.57 |
Total Liabilities | 7.29 | 7.29 | 6.93 | 6.93 |
Total Equity | 6.02 | 6.02 | 6.64 | 6.64 |
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 | 0.248 | 0.248 | 0.431 | 0.431 |
Cash From Investing Activities | -0.424 | -0.424 | -0.47 | -0.47 |
Cash From Financing Activities | -0.131 | -0.131 | -0.076 | -0.076 |
Net Change in Cash | -0.307 | -0.307 | -0.115 | -0.115 |
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