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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.53 | 38.76 | 39.51 | 38.94 |
Gross Profit | 0.846 | 0.478 | 0.751 | 0.897 |
Operating Income | -0.345 | -1.19 | -0.668 | -0.055 |
Net Income | 0.59 | 0.671 | 1.62 | 1.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99.89 | 103.08 | 101.31 | 99.88 |
Total Liabilities | 29.15 | 31.45 | 31.12 | 28.87 |
Total Equity | 70.75 | 71.63 | 70.19 | 71.02 |
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 | -2.1 | 0.927 | 1.76 | 5.12 |
Cash From Investing Activities | -4.39 | 0.24 | 16.08 | 2.41 |
Cash From Financing Activities | -0.841 | -0.319 | -6.58 | 4.96 |
Net Change in Cash | -7.34 | 0.848 | 11.26 | 12.49 |
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