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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.05 | 6.67 | 7.37 | 7.76 |
Gross Profit | 2.95 | 1.05 | -0.955 | 1.36 |
Operating Income | 1.56 | -0.28 | -2.24 | 0.105 |
Net Income | 0.712 | -0.934 | -3.02 | -0.511 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.81 | 29.08 | 28.32 | 30.54 |
Total Liabilities | 24.79 | 26.85 | 25.36 | 24.74 |
Total Equity | 3.02 | 2.23 | 2.96 | 5.8 |
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 | 1.81 | -0.448 | -1 | 1.26 |
Cash From Investing Activities | -0.001 | -0.064 | -0.121 | -0.264 |
Cash From Financing Activities | -0.163 | 0.555 | 0.246 | -1.23 |
Net Change in Cash | 1.65 | 0.039 | -0.873 | -0.222 |
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