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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.65 | 9.22 | 11 | 10.45 |
Gross Profit | 8.4 | 6 | 7.85 | 7.78 |
Operating Income | -0.255 | -0.544 | 0.314 | 0.372 |
Net Income | 0.066 | -0.615 | 0.261 | 0.253 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.19 | 16.56 | 16.54 | 18.84 |
Total Liabilities | 12.96 | 10.35 | 9.86 | 12.21 |
Total Equity | 6.24 | 6.21 | 6.68 | 6.63 |
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 | 1.18 | -0.734 | -0.721 | 0.961 |
Cash From Investing Activities | -0.394 | 0.419 | 0.205 | -0.583 |
Cash From Financing Activities | -0.273 | 0.076 | 0.207 | -0.028 |
Net Change in Cash | 0.509 | -0.239 | -0.309 | 0.35 |
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