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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.98 | 4.65 | 6.04 | 6.9 |
Gross Profit | 2.42 | 2.32 | 3.15 | 2.81 |
Operating Income | -0.561 | 0.08 | 0.197 | 0.308 |
Net Income | -0.032 | -0.053 | -0.101 | 0.195 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.86 | 20.69 | 22.19 | 19.26 |
Total Liabilities | 12.49 | 12.28 | 13.74 | 10.71 |
Total Equity | 8.37 | 8.4 | 8.45 | 8.55 |
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 | 2.08 | 0.88 | -2.21 | 1.68 |
Cash From Investing Activities | -0.066 | -0.196 | -0.81 | -0.874 |
Cash From Financing Activities | -1.95 | -0.689 | 3.06 | -0.66 |
Net Change in Cash | 0.068 | -0.005 | 0.045 | 0.147 |
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