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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.26 | 17.19 | 19.91 | 22.27 |
Gross Profit | 6.37 | 8.92 | 10.86 | 12.26 |
Operating Income | -0.522 | 1.19 | 1.22 | 3.81 |
Net Income | -0.062 | 0.906 | 0.765 | 3.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.2 | 56.66 | 55.89 | 52 |
Total Liabilities | 14.78 | 17.49 | 17.8 | 14.8 |
Total Equity | 39.41 | 39.17 | 38.09 | 37.2 |
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 | 0.916 | 0.901 | 4.45 | -0.757 |
Cash From Investing Activities | -0.113 | -0.099 | -0.311 | -0.378 |
Cash From Financing Activities | -0.001 | 0 | 0 | -0.086 |
Net Change in Cash | 0.716 | 0.849 | 4.11 | -1.3 |
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