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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.59 | 8.69 | 11.36 | 10.44 |
Gross Profit | 5.84 | 1.2 | 2.59 | 2.61 |
Operating Income | 2.86 | -1.6 | 0.43 | 0.621 |
Net Income | 1.98 | -1.92 | 0.054 | 0.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.92 | 40.86 | 38.31 | 41.25 |
Total Liabilities | 29.06 | 25.99 | 21.52 | 24.51 |
Total Equity | 16.86 | 14.87 | 16.79 | 16.74 |
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 | 1.12 | -0.945 | -0.219 | -2.62 |
Cash From Investing Activities | -0.089 | -0.128 | -0.03 | -0.077 |
Cash From Financing Activities | -1.01 | 0.958 | -0.234 | 0.252 |
Net Change in Cash | 0.025 | -0.114 | -0.483 | -2.44 |
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