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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.27 | 26.27 | 28.34 | 28.34 |
Gross Profit | 4.31 | 4.31 | 5.05 | 5.05 |
Operating Income | -0.321 | -0.364 | -0.184 | -0.184 |
Net Income | -0.36 | -0.36 | -0.176 | -0.176 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95.97 | 95.86 | 96.94 | 96.94 |
Total Liabilities | 42.55 | 42.57 | 41.86 | 41.86 |
Total Equity | 53.29 | 53.29 | 55.08 | 55.08 |
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 | 1.34 | 1.34 | 4.13 | 4.13 |
Cash From Investing Activities | 0.607 | 0.607 | -0.274 | -0.274 |
Cash From Financing Activities | -0.356 | -0.356 | -4.9 | -4.9 |
Net Change in Cash | 1.39 | 1.39 | -1.28 | -1.28 |
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