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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.27 | 4.78 | 3.44 | 6.44 |
Gross Profit | 5.04 | 3.61 | 2.71 | 3.54 |
Operating Income | -0.421 | 0.629 | -4.22 | 1.46 |
Net Income | -2.22 | -0.236 | -4.7 | 0.671 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116.32 | 112.69 | 115.35 | 118.42 |
Total Liabilities | 36.99 | 32.23 | 35.1 | 36.1 |
Total Equity | 79.33 | 80.46 | 80.25 | 82.32 |
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 | 6.44 | -1.6 | ||
Cash From Investing Activities | -6.38 | 1.22 | ||
Cash From Financing Activities | -0.381 | 0.638 | ||
Net Change in Cash | -0.316 | 0.262 |
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