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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.17 | 4.17 | 4.81 | 4.81 |
Gross Profit | 1.59 | 1.59 | 1.91 | 1.91 |
Operating Income | 0.611 | 0.611 | 1.02 | 1.02 |
Net Income | -2.48 | -2.48 | 0.15 | 0.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.16 | 62.16 | 66.01 | 66.01 |
Total Liabilities | 7.43 | 7.43 | 7.44 | 7.44 |
Total Equity | 54.73 | 54.73 | 58.56 | 58.56 |
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 | 0.998 | 0.998 | 0.709 | 0.709 |
Cash From Investing Activities | 0.094 | 0.094 | 0.394 | 0.394 |
Cash From Financing Activities | -0.274 | -0.274 | -0.618 | -0.618 |
Net Change in Cash | 0.814 | 0.814 | 0.466 | 0.466 |
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