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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.34 | 7.99 | 5.46 | 7.29 |
Gross Profit | 3.24 | 3.61 | 2 | 2.8 |
Operating Income | -0.801 | 0.133 | -1.33 | -0.658 |
Net Income | 0.459 | -1.04 | -0.414 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.39 | 50.32 | 49.61 | 50.28 |
Total Liabilities | 6.67 | 6.23 | 5.96 | 5.68 |
Total Equity | 43.71 | 44.09 | 43.65 | 44.6 |
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 | 0.305 | 0.374 | -0.993 | 1.01 |
Cash From Investing Activities | 3.78 | -1.94 | 0.427 | -8.72 |
Cash From Financing Activities | 0 | 0.042 | ||
Net Change in Cash | 4.1 | -1.65 | -0.564 | -7.63 |
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