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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.19 | 5.99 | 5.9 | 6.88 |
Gross Profit | 2.58 | 2.33 | 2.58 | 2.09 |
Operating Income | -0.248 | 0.014 | 0.107 | -0.041 |
Net Income | -0.075 | 0.179 | 0.227 | 0.051 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.3 | 23.62 | 22.8 | 24.35 |
Total Liabilities | 3.55 | 3.94 | 3.4 | 5.28 |
Total Equity | 19.75 | 19.68 | 19.4 | 19.07 |
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 | 1.71 | 1.08 | 0.631 | 0.449 |
Cash From Investing Activities | -1.08 | -1.38 | -0.855 | -0.53 |
Cash From Financing Activities | -0.192 | -0.142 | -0.221 | -0.324 |
Net Change in Cash | 0.435 | -0.444 | -0.445 | -0.405 |
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