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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.58 | 1.14 | 4.42 | 3.79 |
Gross Profit | -1.01 | 1.72 | 1.48 | |
Operating Income | 1.71 | 1.46 | 2.31 | |
Net Income | 1.72 | -0.946 | 1.2 | 2.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 43.9 | 41.59 | ||
Total Liabilities | 5.39 | 7.23 | 6.12 | |
Total Equity | 33.07 | 36.67 | 35.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.33 | 2.02 | -0.47 | |
Cash From Investing Activities | -1.52 | -2.37 | -1.49 | |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -0.189 | -0.35 | -1.96 |
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