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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.78 | 11.26 | 14.63 | 11.88 |
Gross Profit | 0.422 | 2.14 | 1.43 | 1.9 |
Operating Income | -1.29 | 0.29 | -0.417 | 0.332 |
Net Income | -0.585 | 0.021 | 0.091 | 0.077 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.3 | 45.82 | 43.88 | 45.34 |
Total Liabilities | 23.12 | 29.12 | 27.19 | 28.16 |
Total Equity | 16.18 | 16.69 | 16.69 | 17.18 |
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 | 1.21 | 0.415 | -0.92 | 1.12 |
Cash From Investing Activities | -0.425 | -1.64 | 0.585 | 0.174 |
Cash From Financing Activities | 0.016 | -0.146 | -0.323 | -0.514 |
Net Change in Cash | 0.8 | -1.37 | -0.658 | 0.782 |
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