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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.95 | 1.38 | 1.79 | 6.01 |
Gross Profit | 5.86 | 3.34 | 3.69 | 7.38 |
Operating Income | 1.37 | -0.892 | -1.14 | 3.64 |
Net Income | 1.03 | -1.32 | -1.87 | 4.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.67 | 20.25 | 21.95 | 23.95 |
Total Liabilities | 1.61 | 1.22 | 1.59 | 1.44 |
Total Equity | 20.06 | 19.03 | 20.35 | 22.51 |
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 | -3.08 | -3.32 | -3.11 | 2.95 |
Cash From Investing Activities | -4.85 | |||
Cash From Financing Activities | -0.002 | |||
Net Change in Cash | -3.09 | -3.32 | -3.11 | -1.9 |
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