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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.4 | 3.21 | 5.12 | 4.31 |
Gross Profit | 2.32 | 1.42 | 2.65 | 2.07 |
Operating Income | -0.475 | -1.4 | -0.292 | -0.955 |
Net Income | 0.912 | -1.32 | -0.513 | -0.993 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.74 | 27.31 | 29.31 | 27.93 |
Total Liabilities | 9.32 | 8.93 | 9.91 | 8.48 |
Total Equity | 19.42 | 18.38 | 19.4 | 19.45 |
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 | 0.571 | 0.006 | -0.634 | 0.106 |
Cash From Investing Activities | -0.695 | -0.366 | -0.637 | -0.466 |
Cash From Financing Activities | -0.143 | 0.022 | 1.74 | -0.3 |
Net Change in Cash | -0.267 | -0.337 | 0.468 | -0.66 |
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