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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.47 | 12.29 | 13.2 | 12.55 |
Gross Profit | 2.15 | 1.23 | 2.17 | 1.88 |
Operating Income | 0.587 | -0.796 | 0.072 | -0.158 |
Net Income | 0.181 | -1.3 | -0.395 | -0.618 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.72 | 54.38 | 53.36 | |
Total Liabilities | 35.52 | 34.77 | 38.22 | 37.04 |
Total Equity | 14.95 | 16.17 | 16.32 |
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 | 5.69 | -0.032 | 1.44 | |
Cash From Investing Activities | -0.484 | -0.41 | -0.973 | |
Cash From Financing Activities | 2.08 | -5.3 | 0.154 | 0.379 |
Net Change in Cash | -0.097 | -0.288 | 0.844 |
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