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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.8 | 12.01 | 12.35 | 13.08 |
Gross Profit | 3.57 | 5.12 | 5.34 | 5.77 |
Operating Income | -1.9 | 0.62 | 1.31 | 1.39 |
Net Income | -1.46 | 0.46 | 0.776 | 1.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47.61 | 48.09 | 49.07 | 49.49 |
Total Liabilities | 7.33 | 6.6 | 8.01 | 9.05 |
Total Equity | 40.28 | 41.49 | 41.06 | 40.44 |
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 | 0.071 | -0.232 | 1.54 | 5.28 |
Cash From Investing Activities | -0.586 | -1.14 | 0.103 | -0.368 |
Cash From Financing Activities | 1.1 | -0.314 | -0.381 | -0.41 |
Net Change in Cash | 0.564 | -1.21 | 0.625 | 4.27 |
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