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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.5 | 13.94 | 11.33 | 5.12 |
Gross Profit | 5.57 | 9.12 | 7.21 | 3.45 |
Operating Income | 0.368 | 2.68 | 1.4 | -1.59 |
Net Income | -0.314 | 1.92 | 1.43 | -1.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.94 | 37.96 | 39.11 | 38.64 |
Total Liabilities | 15.24 | 13.94 | 17.01 | 17.02 |
Total Equity | 23.71 | 24.02 | 22.1 | 21.62 |
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 | -1.74 | 2.14 | 2.96 | -0.355 |
Cash From Investing Activities | -0.361 | -0.025 | -0.241 | -0.235 |
Cash From Financing Activities | 2.08 | -2.09 | -2.73 | 0.601 |
Net Change in Cash | -0.02 | 0.025 | -0.014 | 0.011 |
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