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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.74 | 9.99 | 10.91 | 10.21 |
Gross Profit | 0.45 | 2.05 | 2.06 | 1.82 |
Operating Income | -0.079 | 1.46 | 1.45 | 1.32 |
Net Income | -0.089 | 1.24 | 1.17 | 1.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.74 | 43.18 | 42.31 | 43.26 |
Total Liabilities | 12.51 | 11.83 | 11.36 | 9.85 |
Total Equity | 33.23 | 31.35 | 30.95 | 33.41 |
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 | -0.347 | 0.548 | 1.24 | 1.24 |
Cash From Investing Activities | -2.6 | -1.66 | 0.475 | -0.889 |
Cash From Financing Activities | -0.63 | -0.326 | -0.632 | -0.345 |
Net Change in Cash | -2.93 | -1.64 | 0.481 | -0.248 |
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