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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.56 | |||
Gross Profit | 3.45 | |||
Operating Income | 3.11 | -0.335 | -0.328 | -0.324 |
Net Income | 3.12 | -0.322 | -0.307 | -0.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.69 | 28.75 | 28.93 | 29.16 |
Total Liabilities | 2.1 | 2.28 | 2.14 | 2.06 |
Total Equity | 29.58 | 26.47 | 26.79 | 27.1 |
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 | 1.17 | -0.188 | -0.27 | -0.277 |
Cash From Investing Activities | 0.203 | 0.184 | 0.284 | 0.168 |
Cash From Financing Activities | ||||
Net Change in Cash | 1.38 | -0.005 | 0.014 | -0.109 |
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