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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.79 | 4.3 | 5.15 | 4.17 |
Gross Profit | 2.92 | 1.83 | 2.51 | 1.71 |
Operating Income | 0.63 | -0.379 | -0.208 | -0.926 |
Net Income | 1.64 | -0.737 | -0.124 | -1.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.92 | 15.85 | 18.05 | 19.93 |
Total Liabilities | 11.27 | 11.85 | 13.31 | 12.67 |
Total Equity | 5.65 | 4 | 4.74 | 7.26 |
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 | 2.69 | 0.501 | 0.05 | 0.726 |
Cash From Investing Activities | 0.027 | 0.526 | 0.488 | -0.02 |
Cash From Financing Activities | 0.196 | -0.944 | -0.649 | -0.488 |
Net Change in Cash | 2.91 | 0.083 | -0.111 | 0.218 |
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