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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.95 | 11.76 | 12.47 | 12 |
Gross Profit | 2.12 | 1.31 | 1.84 | -0.914 |
Operating Income | 1.67 | 0.525 | 0.953 | -1.94 |
Net Income | 2.09 | 0.158 | 0.62 | -2.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95.71 | 93.02 | 92.44 | 92.7 |
Total Liabilities | 75.23 | 74.63 | 74.2 | 75.08 |
Total Equity | 20.48 | 18.4 | 18.24 | 17.62 |
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 | 1.37 | -19.87 | 19.94 | -3.74 |
Cash From Investing Activities | -1.44 | -0.008 | 0.002 | -0.003 |
Cash From Financing Activities | -0.507 | 19.57 | -19.81 | 4.44 |
Net Change in Cash | -0.574 | -0.306 | 0.127 | 0.697 |
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