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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.31 | 10.06 | 9.96 | 10.34 |
Gross Profit | 4.48 | 4.03 | 3.92 | 4.03 |
Operating Income | -0.42 | -1.1 | 0.255 | 0.133 |
Net Income | -0.054 | -0.988 | 0.376 | 0.237 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.46 | 23.68 | 21.83 | 20.61 |
Total Liabilities | 25.5 | 16.8 | 14.5 | 14.22 |
Total Equity | 13.96 | 6.89 | 7.33 | 6.39 |
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 | 0.329 | -0.756 | 1.51 | 0.849 |
Cash From Investing Activities | -7.33 | -2.75 | -0.017 | -0.011 |
Cash From Financing Activities | -0.191 | -0.156 | -0.08 | 0.032 |
Net Change in Cash | -7.18 | -3.66 | 1.41 | 0.87 |
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