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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.92 | 9.99 | 10.84 | 13.78 |
Gross Profit | 1.54 | 2.31 | 3.08 | 3.95 |
Operating Income | -0.836 | 0.502 | 0.234 | 2.11 |
Net Income | -0.842 | 0.289 | 0.195 | 1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 164 | 165.48 | 165.24 | 175.87 |
Total Liabilities | 12.59 | 13.19 | 13.26 | 26.56 |
Total Equity | 151.41 | 152.3 | 151.97 | 149.3 |
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 | 1.91 | 4.31 | 3.29 | 2.18 |
Cash From Investing Activities | -0.632 | -1.56 | -0.937 | -0.279 |
Cash From Financing Activities | -0.07 | 0.036 | -11.4 | 0.823 |
Net Change in Cash | 1.2 | 2.79 | -9.04 | 2.72 |
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