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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.67 | 15.59 | 14.31 | 14.74 |
Gross Profit | 2.26 | 2.37 | 1.47 | 1.7 |
Operating Income | 0.403 | 0.529 | -0.302 | 0.107 |
Net Income | -0.423 | 0.405 | -1.46 | 0.133 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.49 | 45.53 | 49.74 | 48.16 |
Total Liabilities | 50.03 | 51.77 | 56.39 | 53.34 |
Total Equity | -6.54 | -6.24 | -6.65 | -5.17 |
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 | 5.25 | 5.24 | 5.03 | 4.38 |
Cash From Investing Activities | -0.061 | -0.452 | -1.02 | -0.061 |
Cash From Financing Activities | -5.19 | -5.02 | -4.92 | -5.34 |
Net Change in Cash | 0 | -0.23 | -0.908 | -1.02 |
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