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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.52 | 10.25 | 6.94 | 7.41 |
Gross Profit | 3.58 | 2.68 | 1.03 | 1.54 |
Operating Income | 0.436 | 0.941 | -0.861 | 0.156 |
Net Income | 0.241 | -0.729 | 0.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.22 | 18.24 | 18.72 | |
Total Liabilities | 8.74 | 7.86 | 6.8 | 6.64 |
Total Equity | 12.48 | 12.19 | 11.44 | 12.08 |
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 | -1.26 | 2 | -0.381 | |
Cash From Investing Activities | -0.062 | -0.069 | -0.268 | |
Cash From Financing Activities | -0.26 | -0.274 | -0.293 | -0.26 |
Net Change in Cash | -1.59 | -1.83 | 1.44 | -0.642 |
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