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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.03 | 8.3 | 7.83 | 6.62 |
Gross Profit | 6.74 | 6.17 | 5.73 | 4.83 |
Operating Income | 0.184 | -0.133 | -1.34 | -3.67 |
Net Income | 0.127 | -0.23 | -1.66 | -2.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.97 | 59.77 | 59.25 | 61.96 |
Total Liabilities | 21.39 | 18.56 | 17.89 | 19.04 |
Total Equity | 41.58 | 41.22 | 41.36 | 42.92 |
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 | 2.47 | 1.36 | 0.995 | -3.54 |
Cash From Investing Activities | -35.46 | -0.506 | -1.51 | 0.064 |
Cash From Financing Activities | -0.527 | -0.056 | -0.377 | -0.066 |
Net Change in Cash | -33.37 | 0.725 | -0.883 | -3.53 |
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