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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.43 | 8.03 | 6.43 | 8.91 |
Gross Profit | 0.854 | 1 | 0.37 | 1.01 |
Operating Income | 0.834 | 0.601 | 0.13 | 0.655 |
Net Income | 0.23 | 0.632 | 0.976 | 0.649 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.89 | 51.44 | 50.3 | 51.21 |
Total Liabilities | 19.7 | 19.14 | 19.08 | 19.5 |
Total Equity | 32.19 | 32.3 | 31.22 | 31.71 |
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 | 0.976 | 1.93 | -0.295 | -0.781 |
Cash From Investing Activities | -0.3 | -0.376 | -0.075 | -0.389 |
Cash From Financing Activities | -0.022 | -0.159 | -2.26 | -0.024 |
Net Change in Cash | 0.53 | 1.4 | -2.63 | -1.19 |
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