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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.62 | 23.9 | 20.62 | 18.38 |
Gross Profit | 2.91 | 5.14 | 3.6 | 2.14 |
Operating Income | -0.441 | 1.36 | 0.143 | -1.33 |
Net Income | -0.831 | 0.885 | -0.152 | -1.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87.96 | 90.05 | 91.36 | 92.75 |
Total Liabilities | 51.86 | 53.08 | 55.22 | 56.41 |
Total Equity | 36.1 | 36.97 | 36.14 | 36.34 |
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 | 0.177 | -0.323 | 2.26 | 0.246 |
Cash From Investing Activities | -0.686 | -1 | -1.11 | -1.1 |
Cash From Financing Activities | 0.826 | -0.208 | -0.184 | 0.51 |
Net Change in Cash | 0.317 | -1.53 | 0.959 | -0.342 |
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