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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.53 | 6.54 | 9.67 | 9.91 |
Gross Profit | 2.7 | 2.64 | 5.16 | 5.14 |
Operating Income | -2.05 | 0.518 | 3.15 | 2.85 |
Net Income | -2.71 | 0.454 | 2.11 | 6.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.54 | 54.89 | 58.48 | 62.44 |
Total Liabilities | 26.73 | 22.97 | 27.19 | 30.35 |
Total Equity | 28.8 | 31.92 | 31.3 | 32.09 |
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 | 0.849 | 3.4 | 0.87 | 2.7 |
Cash From Investing Activities | -1.6 | -0.486 | -0.428 | 0.124 |
Cash From Financing Activities | -1.22 | -0.977 | -0.715 | -1.21 |
Net Change in Cash | -1.97 | 1.94 | -0.274 | 1.62 |
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