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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.04 | 2.1 | 2.47 | 2.3 |
Gross Profit | 2.12 | 0.641 | 0.735 | 0.872 |
Operating Income | 0.085 | -1.31 | -1.46 | -1.49 |
Net Income | 0.593 | -1.19 | -1.12 | -1.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.22 | 41.45 | 41.46 | 42.33 |
Total Liabilities | 7.52 | 9.01 | 8.5 | 8.94 |
Total Equity | 34.7 | 32.44 | 32.96 | 33.39 |
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 | 0.247 | -1.18 | 0.731 | |
Cash From Investing Activities | -0.701 | -0.239 | -0.033 | |
Cash From Financing Activities | -0.021 | -0.003 | -0.544 | |
Net Change in Cash | -0.475 | -1.42 | 0.154 |
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