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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.38 | 15.33 | 17.71 | 13.27 |
Gross Profit | 4.1 | 5.19 | 5.93 | 4.99 |
Operating Income | -0.343 | -0.306 | 0.575 | 0.237 |
Net Income | -0.073 | 1.41 | 2.51 | 0.321 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.43 | 65.9 | 67.6 | 66.02 |
Total Liabilities | 20.95 | 19.76 | 23.38 | 24.58 |
Total Equity | 46.47 | 46.15 | 44.23 | 41.45 |
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 | 1.67 | 8.86 | -0.422 | -0.299 |
Cash From Investing Activities | -0.126 | 2.34 | 1.15 | -3.73 |
Cash From Financing Activities | -1.18 | 0.199 | -0.226 | -2.25 |
Net Change in Cash | 0.394 | 11.37 | 0.536 | -6.27 |
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