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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.13 | 12.13 | 14.78 | 15.57 |
Gross Profit | 5.96 | 5.96 | 7.02 | 6.56 |
Operating Income | -0.129 | -0.129 | 0.996 | 0.799 |
Net Income | -0.36 | -0.36 | 0.8 | 0.615 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36.16 | 36.16 | 37.39 | |
Total Liabilities | 23.36 | 23.36 | 23.87 | |
Total Equity | 12.8 | 12.8 | 13.52 | 12.29 |
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 | 0.296 | 0.296 | 1.82 | 1.77 |
Cash From Investing Activities | -0.214 | -0.214 | -0.138 | -0.102 |
Cash From Financing Activities | -0.026 | -0.026 | -1.89 | -1.78 |
Net Change in Cash | 0.055 | 0.055 | -0.206 | -0.114 |
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