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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.74 | 6.1 | 7.53 | 7.42 |
Gross Profit | 6.51 | 5.92 | 7.03 | 7.07 |
Operating Income | 1.78 | 0.71 | 2.45 | 2.26 |
Net Income | -0.82 | -1.46 | 0.357 | 0.111 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.48 | 39.34 | 41.56 | 41.84 |
Total Liabilities | 58.72 | 57.42 | 58.5 | 59.35 |
Total Equity | -18.24 | -18.08 | -16.94 | -17.51 |
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 | 2.33 | -2.09 | 3.15 | -0.652 |
Cash From Investing Activities | -1.67 | -0.517 | -0.47 | -0.304 |
Cash From Financing Activities | 0.042 | -0.205 | -0.298 | -0.906 |
Net Change in Cash | 0.753 | -2.79 | 2.34 | -1.85 |
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