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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.84 | 15.48 | 11.67 | 16.86 |
Gross Profit | 6.48 | 1.32 | 2.02 | 1.1 |
Operating Income | 5.28 | 0.394 | 0.474 | 0.297 |
Net Income | 5.07 | 0.253 | 0.515 | 0.148 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 160.65 | 154.7 | 154.81 | 154.06 |
Total Liabilities | 9.61 | 6.99 | 7.35 | 7.11 |
Total Equity | 151.03 | 147.72 | 147.46 | 146.95 |
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 | 0.866 | -0.692 | -4.11 | 0.853 |
Cash From Investing Activities | -4.26 | 4.26 | 4.26 | |
Cash From Financing Activities | 2.84 | -2.84 | 0 | -2.04 |
Net Change in Cash | -0.553 | 0.727 | 0.146 | -1.18 |
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