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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.97 | 2.09 | 0.843 | 3.7 |
Gross Profit | 10.18 | 0.779 | -0.339 | 2.79 |
Operating Income | 6.15 | -0.556 | 0.292 | 1 |
Net Income | 0.399 | -0.183 | 0.546 | 0.681 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 203.52 | 192.87 | 184.95 | 185.99 |
Total Liabilities | 137.29 | 130.01 | 122.09 | 123.81 |
Total Equity | 66.23 | 62.86 | 62.86 | 62.18 |
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 | -6.39 | -2.05 | -2.51 | -1.95 |
Cash From Investing Activities | -2.56 | -1.75 | 3.49 | 1.46 |
Cash From Financing Activities | 4.27 | 7.37 | -0.135 | -0.047 |
Net Change in Cash | -4.68 | 3.57 | 0.86 | -0.517 |
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