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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.83 | 5.04 | 1.89 | |
Gross Profit | 5.85 | 1.83 | 5.04 | 1.89 |
Operating Income | 2.04 | -1.56 | 1.56 | -1.61 |
Net Income | 2.14 | -1.5 | -1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128.84 | 126.9 | 129.13 | |
Total Liabilities | 64.24 | 64.1 | 63.22 | |
Total Equity | 62.8 | 65.91 |
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 | 1.72 | 2.19 | 2.45 | |
Cash From Investing Activities | -0.737 | -6.52 | ||
Cash From Financing Activities | -1.42 | 0.86 | ||
Net Change in Cash | -0.907 | 0.207 | -3.13 |
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