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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.66 | 12.15 | 13.22 | 12.32 |
Gross Profit | 3.72 | 2.22 | 1.98 | 1.61 |
Operating Income | 1.41 | 0.21 | -1.59 | -0.662 |
Net Income | 0.971 | 0.046 | 0.631 | -0.746 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70.36 | 68.3 | 69.13 | 69.5 |
Total Liabilities | 17.66 | 16.58 | 17.45 | 18.46 |
Total Equity | 52.7 | 51.72 | 51.68 | 51.05 |
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 | -2.79 | -2.42 | -0.657 | 1.66 |
Cash From Investing Activities | -1.05 | -2.4 | -2.18 | -3.33 |
Cash From Financing Activities | -0.431 | -0.511 | 0.931 | -0.528 |
Net Change in Cash | -4.36 | -5.31 | -1.63 | -2.26 |
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