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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.5 | 4.76 | 4.4 | 4.58 |
Gross Profit | 1.51 | 1.4 | 1.26 | 2.61 |
Operating Income | 0.011 | 0.409 | -0.91 | -0.144 |
Net Income | 0.221 | 0.679 | -0.655 | -0.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69.62 | 66.26 | 65.33 | 66.02 |
Total Liabilities | 4.75 | 1.62 | 1.36 | 1.4 |
Total Equity | 64.87 | 64.65 | 63.97 | 64.62 |
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 | -0.285 | -1.69 | -2.04 | 1.78 |
Cash From Investing Activities | 6.58 | 0.241 | -0.057 | -1.79 |
Cash From Financing Activities | -0.077 | -0.078 | -0.074 | -0.19 |
Net Change in Cash | 6.22 | -1.53 | -2.18 | -0.201 |
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