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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.4 | 9.32 | 8.67 | 8.95 |
Gross Profit | 4.42 | 3.21 | 2.05 | 0.014 |
Operating Income | 3.18 | 2.41 | 1.24 | -1.02 |
Net Income | 3.15 | 0.614 | -2.34 | -8.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.32 | 41.44 | 44.89 | 50.63 |
Total Liabilities | 69.4 | 65.05 | 66.03 | 67.87 |
Total Equity | -22.08 | -23.6 | -21.14 | -17.24 |
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 | 1.15 | 1.08 | 0.984 | 1.55 |
Cash From Investing Activities | -0.538 | -0.142 | -0.038 | -0.072 |
Cash From Financing Activities | -1.06 | -0.799 | -0.958 | -2.48 |
Net Change in Cash | -0.121 | 0.125 | -0.053 | -1.03 |
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