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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.56 | 8.29 | 6.48 | 7.34 |
Gross Profit | 1.27 | 0.833 | 0.417 | 0.425 |
Operating Income | 0.649 | 0.416 | 0.086 | 0.055 |
Net Income | 0.544 | 0.27 | 0.008 | 0.044 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.15 | 29.88 | 28.72 | 29.22 |
Total Liabilities | 11.36 | 10.63 | 9.74 | 9.5 |
Total Equity | 19.79 | 19.25 | 18.98 | 19.72 |
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 | -4.24 | 2.76 | 2.41 | -1.43 |
Cash From Investing Activities | 2.31 | -2.4 | -0.076 | -0.062 |
Cash From Financing Activities | 1.79 | 0.402 | -1.86 | 1.17 |
Net Change in Cash | -0.148 | 0.755 | 0.475 | -0.323 |
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