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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.68 | 3.07 | 2.81 | |
Gross Profit | 2.4 | 2.73 | 2.37 | |
Operating Income | 0.954 | 0.564 | 0.789 | |
Net Income | 0.388 | -0.809 | 0.291 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 154.75 | 175.46 | 181.51 | 182.16 |
Total Liabilities | 31.74 | 55.43 | 59.81 | 62.89 |
Total Equity | 123.01 | 120.02 | 121.7 | 119.27 |
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 | 1.47 | -0.626 | 1.25 | |
Cash From Investing Activities | -0.004 | 8.47 | ||
Cash From Financing Activities | -5.3 | -2.09 | -0.034 | |
Net Change in Cash | -3.83 | 5.73 | 1.23 |
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