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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.46 | 8.24 | 8.3 | |
Gross Profit | 6.37 | 6.2 | 6.1 | |
Operating Income | -0.997 | -1.04 | 0.166 | |
Net Income | -1.18 | -0.5 | 0.333 | 0.153 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.93 | 35.47 | 34.73 | |
Total Liabilities | 5.9 | 5.59 | 4.83 | |
Total Equity | 29.04 | 29.88 | 29.91 |
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 | -0.85 | 0.292 | -0.198 | |
Cash From Investing Activities | 0.137 | -1.54 | -4.46 | |
Cash From Financing Activities | -0.017 | -0.004 | -0.004 | |
Net Change in Cash | -0.752 | -1.19 | -4.71 |
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