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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.07 | 5 | 5.99 | 5.63 |
Gross Profit | 2.36 | 3.64 | 4.19 | 3.8 |
Operating Income | -1.6 | 0.091 | 0.327 | 0.326 |
Net Income | -1.55 | 0.084 | 0.253 | 0.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.06 | 28.84 | 29.21 | 29.36 |
Total Liabilities | 8.16 | 6.98 | 7.96 | 8.03 |
Total Equity | 19.9 | 21.87 | 21.24 | 21.33 |
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 | 0.927 | 0.386 | 0.593 | 0.173 |
Cash From Investing Activities | -0.128 | -0.115 | 0 | -0.027 |
Cash From Financing Activities | -0.072 | -0.074 | -0.075 | -0.076 |
Net Change in Cash | 0.727 | 0.197 | 0.518 | 0.07 |
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