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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.16 | 13.4 | 15.69 | 14.76 |
Gross Profit | 4.15 | 4.31 | 6.58 | 5.14 |
Operating Income | 0.395 | 0.413 | 2.68 | 1.82 |
Net Income | 0.486 | -0.222 | 1.88 | 1.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.83 | 66.78 | 65.96 | 64.57 |
Total Liabilities | 11.12 | 12.51 | 10.38 | 10.57 |
Total Equity | 52.7 | 54.28 | 55.58 | 54 |
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 | -1.44 | 3.13 | 12.17 | 2.95 |
Cash From Investing Activities | -1.13 | -1.45 | -2.43 | -1.6 |
Cash From Financing Activities | -2.12 | -1.09 | -0.439 | |
Net Change in Cash | -4.7 | 0.609 | 9.31 | 1.29 |
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