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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.42 | 5.16 | 5.34 | 5.26 |
Gross Profit | 4.42 | 5.16 | 5.34 | 5.26 |
Operating Income | 2.52 | 3.23 | 3.28 | 3.14 |
Net Income | -3.12 | -1.95 | 3.24 | -0.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 197.09 | 196.9 | 217.18 | 216.47 |
Total Liabilities | 107.91 | 103.69 | 120.95 | 122.64 |
Total Equity | 89.18 | 93.21 | 96.23 | 93.83 |
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 | -4.01 | 20.48 | -0.27 | 0.634 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 2.79 | -21.65 | -2.79 | 1.92 |
Net Change in Cash | -1.22 | -1.17 | -3.06 | 2.55 |
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