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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.1 | 6.47 | 6.82 | 5.43 |
Gross Profit | 2.82 | 2.84 | 3.58 | 2.74 |
Operating Income | -0.017 | 0.443 | 1.27 | 0.373 |
Net Income | -0.092 | 0.346 | 1.11 | 0.289 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.89 | 34 | 36.07 | 36.01 |
Total Liabilities | 8.43 | 7.45 | 9.87 | 10.72 |
Total Equity | 26.46 | 26.55 | 26.2 | 25.3 |
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 | 0.206 | 3.1 | 1.01 | -0.063 |
Cash From Investing Activities | -0.242 | -0.576 | -0.228 | -0.016 |
Cash From Financing Activities | 0.225 | -2.2 | -0.694 | 0.09 |
Net Change in Cash | 0.189 | 0.331 | 0.085 | 0.011 |
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