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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.97 | 2.38 | 2.6 | 2.43 |
Gross Profit | 4.46 | 1.85 | 2.18 | 1.99 |
Operating Income | 2.36 | 0.108 | 0.601 | 0.225 |
Net Income | 2.4 | 1.67 | 0.458 | 0.103 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242.7 | 235.39 | 239.37 | 242.18 |
Total Liabilities | 68.52 | 63.72 | 69.37 | 72.72 |
Total Equity | 174.18 | 171.67 | 170 | 169.46 |
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 | 0.756 | 1 | -0.58 | -1.4 |
Cash From Investing Activities | 8.44 | -0.752 | -0.003 | -0.434 |
Cash From Financing Activities | -1.12 | -0.956 | -0.922 | -1.06 |
Net Change in Cash | 8.07 | -0.704 | -1.5 | -2.89 |
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