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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.18 | 9.12 | 7.44 | 7.57 |
Gross Profit | 3.08 | 1.44 | -0.96 | 0.495 |
Operating Income | -0.258 | -1.99 | -4.46 | 0.901 |
Net Income | 0.022 | -2.05 | -1.95 | -1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.14 | 57.76 | 61.37 | 64.08 |
Total Liabilities | 26.21 | 24.16 | 25.95 | 26.29 |
Total Equity | 33.93 | 33.6 | 35.42 | 37.79 |
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 | 1.07 | 0.013 | 0.14 | 4.19 |
Cash From Investing Activities | -1.63 | 0.107 | -1.89 | 0.958 |
Cash From Financing Activities | -0.404 | -0.266 | -0.363 | -1.18 |
Net Change in Cash | -0.905 | -0.171 | -1.85 | 3.58 |
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