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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.96 | 15.74 | 15.51 | 14.78 |
Gross Profit | 7.38 | 7.59 | 8.31 | 6.62 |
Operating Income | -0.906 | -0.931 | 0.268 | -1.36 |
Net Income | -0.068 | -0.846 | 0.629 | -1.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83.61 | 80.69 | 80.9 | 80.36 |
Total Liabilities | 15.39 | 11.94 | 11.29 | 11.61 |
Total Equity | 68.22 | 68.75 | 69.61 | 68.75 |
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 | 1.38 | -0.267 | 3.98 | 0.496 |
Cash From Investing Activities | -0.057 | 1.59 | -4.33 | -2.43 |
Cash From Financing Activities | 0.749 | -0.132 | -0.109 | -0.089 |
Net Change in Cash | 1.68 | 1.19 | -0.253 | -2.07 |
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