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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.05 | 15.32 | 12.91 | 26.84 |
Gross Profit | 6.04 | 3.26 | 2.32 | 6.57 |
Operating Income | 0.919 | -1.48 | -2.49 | 1.01 |
Net Income | 1.42 | -0.207 | -2.17 | 1.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81.3 | 81.08 | 81.68 | 86.93 |
Total Liabilities | 19.49 | 21.52 | 22.15 | 25.2 |
Total Equity | 61.81 | 59.56 | 59.53 | 61.73 |
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 | 1.33 | 1.48 | 3.81 | 0.093 |
Cash From Investing Activities | 0.072 | -3.77 | -1.48 | -3.73 |
Cash From Financing Activities | -0.941 | -0.904 | -1.08 | -0.961 |
Net Change in Cash | 0.46 | -3.21 | 1.26 | -4.59 |
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