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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.79 | 6.13 | 6.12 | 6.9 |
Gross Profit | 1.82 | 1.48 | 1.19 | 1.77 |
Operating Income | 0.154 | -0.032 | -0.198 | 0.383 |
Net Income | 0.029 | -0.126 | -0.281 | 0.293 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.97 | 10.55 | 10.61 | 11.67 |
Total Liabilities | 6.86 | 7.48 | 7.4 | 8.19 |
Total Equity | 3.12 | 3.08 | 3.21 | 3.48 |
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 | 0.198 | 0.172 | -0.245 | -0.496 |
Cash From Investing Activities | -0.007 | -0.032 | -0.002 | -0.059 |
Cash From Financing Activities | -0.116 | -0.043 | -0.065 | 0.033 |
Net Change in Cash | 0.075 | 0.097 | -0.312 | -0.522 |
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