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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.16 | 10.17 | 10.97 | |
Gross Profit | 12.01 | 10.07 | 10.92 | |
Operating Income | -0.272 | 1.59 | -0.374 | -0.439 |
Net Income | -0.352 | 1.52 | -0.499 | -0.457 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.77 | 40.38 | 37.78 | 38.43 |
Total Liabilities | 19.05 | 18.33 | 17.33 | 17.48 |
Total Equity | 30.72 | 22.05 | 20.45 | 20.95 |
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 | 0.319 | 3.62 | 1.07 | 0.959 |
Cash From Investing Activities | -3.6 | -5.01 | -3.38 | -4.74 |
Cash From Financing Activities | 8.45 | -0.233 | -0.35 | 7 |
Net Change in Cash | 5.17 | -1.62 | -2.66 | 3.22 |
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