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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.24 | 14.24 | 13.79 | 13.51 |
Gross Profit | 7.18 | 6.16 | 2.87 | 5.31 |
Operating Income | 1.03 | 0.351 | -2.91 | -0.93 |
Net Income | 0.408 | 0.031 | -5.07 | 2.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.47 | 55.87 | 58.38 | 59.55 |
Total Liabilities | 18.93 | 19.2 | 21.6 | 18.52 |
Total Equity | 38.54 | 36.66 | 36.78 | 41.03 |
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 | -1.06 | 1.66 | -0.555 | 0.875 |
Cash From Investing Activities | -0.199 | -0.37 | 0.022 | -0.24 |
Cash From Financing Activities | 0.017 | -0.044 | -0.202 | 0.02 |
Net Change in Cash | -0.892 | 1.02 | 0.274 | -5.69 |
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