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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.59 | 11.94 | 10.64 | 13.08 |
Gross Profit | 2.8 | 3.66 | 3.36 | 3.81 |
Operating Income | 0.777 | 1.83 | 1.61 | 2.06 |
Net Income | 0.5 | -0.615 | 3.81 | 1.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.43 | 49.58 | 51.82 | 46.98 |
Total Liabilities | 19.64 | 18.39 | 20.23 | 21.14 |
Total Equity | 31.79 | 31.2 | 31.59 | 25.84 |
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 | 0.71 | 0.392 | 0.627 | 2.34 |
Cash From Investing Activities | -1.88 | -0.126 | -0.152 | -0.135 |
Cash From Financing Activities | 0.558 | -1.3 | 0.373 | -0.497 |
Net Change in Cash | -0.615 | -1.03 | 0.848 | 1.71 |
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