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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.66 | 5.5 | 13.3 | 10.8 |
Gross Profit | 3.33 | 0.82 | 3.06 | 2.75 |
Operating Income | 1.26 | -0.91 | 0.944 | 0.814 |
Net Income | 1.4 | -0.824 | -0.396 | 0.733 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68.88 | 68.16 | 77.22 | 86.39 |
Total Liabilities | 31.02 | 31.64 | 39.85 | 48.56 |
Total Equity | 37.86 | 36.52 | 37.37 | 37.83 |
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 | 0.371 | -5.26 | -1.73 | 6.4 |
Cash From Investing Activities | 0.381 | 0.013 | 0.073 | 0.033 |
Cash From Financing Activities | -0.747 | -5.88 | -1.02 | 3.98 |
Net Change in Cash | -0.199 | -11.1 | -2.6 | 10.57 |
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