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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.22 | 7.94 | 17.72 | 17.85 |
Gross Profit | 8.66 | -0.191 | 6.35 | 8 |
Operating Income | 1.15 | -4.73 | -1.05 | 1.1 |
Net Income | 1.45 | -4.74 | -1.05 | 0.868 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.98 | 25.26 | 33.65 | 34.31 |
Total Liabilities | 19.97 | 15.48 | 19.14 | 16.9 |
Total Equity | 9.78 | 14.51 | 17.41 |
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 | -8.86 | 1.06 | 1.19 | |
Cash From Investing Activities | -0.493 | -0.525 | -0.646 | |
Cash From Financing Activities | 2.07 | |||
Net Change in Cash | 1.15 | -6.11 | -1.54 | 0.548 |
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