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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.14 | 7.14 | 7.21 | 7.21 |
Gross Profit | 2.05 | 2.05 | 2.96 | 2.96 |
Operating Income | -0.589 | -0.589 | 0.238 | 0.238 |
Net Income | -2.06 | -2.06 | 1.14 | 1.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71.84 | 71.84 | 79.13 | 79.13 |
Total Liabilities | 50.48 | 50.48 | 53.66 | 53.66 |
Total Equity | 21.36 | 21.36 | 25.47 | 25.47 |
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 | 0.931 | 0.931 | -0.694 | -0.694 |
Cash From Investing Activities | -1.34 | -1.34 | 1.46 | 1.46 |
Cash From Financing Activities | -1.02 | -1.02 | -0.747 | -0.747 |
Net Change in Cash | -1.37 | -1.37 | 0.025 | 0.025 |
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