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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.82 | 14.24 | 15.09 | 14.36 |
Gross Profit | 2.13 | 1.82 | 1.28 | 1.76 |
Operating Income | 0.119 | 0.38 | -0.411 | 0.029 |
Net Income | -0.28 | 0.534 | -1.01 | -0.272 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.28 | 40.81 | 40.68 | 42.43 |
Total Liabilities | 12.41 | 10.64 | 11.17 | 11.87 |
Total Equity | 29.87 | 30.17 | 29.51 | 30.55 |
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 | 1.69 | 0.209 | 0.531 | 0.122 |
Cash From Investing Activities | 0.071 | 0.024 | -0.532 | -0.2 |
Cash From Financing Activities | -0.717 | -0.539 | 0.298 | -1.74 |
Net Change in Cash | 1.04 | -0.306 | 0.297 | -1.82 |
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