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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.52 | 33.36 | 34.74 | 23.77 |
Gross Profit | 4.46 | 5.37 | 5.57 | 2.45 |
Operating Income | 0.376 | 0.888 | 1.09 | -1.83 |
Net Income | 0.221 | 0.366 | 0.495 | -1.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77.79 | 79.11 | 82.37 | 83.72 |
Total Liabilities | 9.55 | 10.88 | 14.07 | 15.49 |
Total Equity | 68.24 | 68.23 | 68.29 | 68.23 |
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 | -0.312 | 8.15 | 0.025 | 0.949 |
Cash From Investing Activities | -0.805 | -1.69 | -1.77 | -2.4 |
Cash From Financing Activities | -0.615 | -3.7 | 2.5 | -5.42 |
Net Change in Cash | -1.58 | 2.74 | 0.66 | -8.44 |
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