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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.56 | 8.24 | 13.31 | 12.12 |
Gross Profit | 2.92 | 0.324 | 1.94 | 1.98 |
Operating Income | 1.54 | -1.08 | 0.116 | 0.165 |
Net Income | 1.34 | -1.09 | 0.107 | -0.246 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.15 | 56.11 | 59.9 | 61.34 |
Total Liabilities | 24.5 | 26.85 | 29.53 | 31.11 |
Total Equity | 30.65 | 29.27 | 30.37 | 30.23 |
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 | 3.37 | 1.75 | 0.454 | 2.5 |
Cash From Investing Activities | -0.732 | -0.391 | -0.053 | -1.14 |
Cash From Financing Activities | -1.39 | -0.196 | -1.43 | -0.193 |
Net Change in Cash | 1.17 | 1.22 | -0.962 | 1.3 |
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