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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.2 | 9.18 | 13.51 | 12.48 |
Gross Profit | 4.52 | 1.31 | 3.11 | 3.35 |
Operating Income | 2.2 | -0.321 | 0.536 | 0.643 |
Net Income | 2.18 | -0.338 | 0.326 | 0.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.19 | 16.94 | 18.85 | 18.99 |
Total Liabilities | 18.2 | 14.96 | 16.54 | 17 |
Total Equity | 3.99 | 1.98 | 2.31 | 1.99 |
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 | 0.331 | -2.1 | 2.24 |
Cash From Investing Activities | 0 | -0.084 | ||
Cash From Financing Activities | -1.24 | -0.234 | -0.235 | -1.17 |
Net Change in Cash | -0.23 | 0.013 | -2.33 | 1.07 |
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