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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.37 | 5.35 | 4.89 | 4.87 |
Gross Profit | 3.78 | 3.99 | 3.62 | 3.62 |
Operating Income | -0.911 | -0.807 | -1.49 | -1.79 |
Net Income | 1.39 | 4.34 | -1.12 | 6.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.89 | 58.79 | 55.35 | 55.63 |
Total Liabilities | 32.71 | 32.13 | 34.56 | 35.23 |
Total Equity | 26.18 | 26.67 | 20.79 | 20.41 |
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 | -0.599 | 2.81 | -0.249 | -1.23 |
Cash From Investing Activities | 4.76 | 0.65 | 2.34 | -0.633 |
Cash From Financing Activities | -3.49 | -0.981 | -0.033 | -0.095 |
Net Change in Cash | 0.666 | 2.47 | 2.06 | -1.96 |
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