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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.83 | 13.51 | 13.83 | 13.28 |
Gross Profit | 1.19 | 2.94 | 2.8 | 2.59 |
Operating Income | 0.048 | 1.59 | 1.52 | 1.39 |
Net Income | 0.163 | 1.71 | 0.898 | 1.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108.13 | 102.9 | 103.53 | 104.97 |
Total Liabilities | 37.94 | 36.82 | 36.15 | 37.58 |
Total Equity | 70.19 | 66.07 | 67.38 | 67.38 |
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 | -0.237 | 1.09 | 2.09 | 1.45 |
Cash From Investing Activities | -1.15 | -3.27 | -0.866 | -2.64 |
Cash From Financing Activities | -2.86 | 0.115 | 0.638 | 1.01 |
Net Change in Cash | -3.9 | -2.29 | 1.54 | -0.398 |
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