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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.2 | 1.71 | 1.37 | 1.71 |
Gross Profit | 1.01 | 1.26 | 1.07 | 1.37 |
Operating Income | 0.099 | 0.335 | 0.204 | 0.513 |
Net Income | -0.039 | 0.138 | 0.189 | 0.514 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.82 | 20.01 | 19.61 | 19.15 |
Total Liabilities | 12.96 | 12.11 | 11.85 | 11.57 |
Total Equity | 7.86 | 7.9 | 7.76 | 7.57 |
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 | -0.094 | 0.48 | 0.904 | 0.417 |
Cash From Investing Activities | -0.149 | -0.363 | -0.386 | -0.076 |
Cash From Financing Activities | 0.126 | -0.299 | -0.366 | -0.478 |
Net Change in Cash | -0.116 | -0.182 | 0.152 | -0.137 |
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