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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.91 | 30.04 | 29.19 | 29.13 |
Gross Profit | 3.59 | 2.4 | 3 | 3.03 |
Operating Income | 0.387 | 0.429 | 1.49 | 1.52 |
Net Income | -0.303 | -0.277 | 1.01 | 0.707 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64.27 | 57.85 | 56.55 | 54.25 |
Total Liabilities | 41.67 | 35.56 | 34.98 | 34.96 |
Total Equity | 22.6 | 22.3 | 21.57 | 19.29 |
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 | 4.12 | -0.909 | 0.073 | -4.59 |
Cash From Investing Activities | 0.211 | -0.156 | -0.522 | -0.284 |
Cash From Financing Activities | -1.69 | -0.001 | -1.52 | 4.59 |
Net Change in Cash | 2.98 | -0.119 | -0.791 | 0.133 |
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