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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.55 | 12.92 | 3.41 | 2.74 |
Gross Profit | 5.22 | 9.3 | 0.964 | -0.104 |
Operating Income | 1.59 | 5.43 | -1.28 | -2.8 |
Net Income | 1.37 | 2.44 | -4.72 | -3.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158.57 | 169.15 | 162.85 | 166.4 |
Total Liabilities | 38.13 | 50.43 | 49.09 | 48.12 |
Total Equity | 120.44 | 118.72 | 113.76 | 118.28 |
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 | 3.52 | 7.53 | -1.16 | -2.83 |
Cash From Investing Activities | 4.74 | 4.14 | 2.75 | -2.81 |
Cash From Financing Activities | -10.61 | -0.005 | -0.725 | -0.781 |
Net Change in Cash | -2.24 | 11.61 | 0.891 | -6.42 |
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