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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.58 | 1.6 | 1.65 | 1.35 |
Gross Profit | 0.813 | 0.77 | 0.936 | 0.852 |
Operating Income | 0.184 | -3.95 | -4.89 | -2.06 |
Net Income | 0.011 | -0.338 | -4.5 | -1.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 185.8 | 183.99 | 185.46 | 170.64 |
Total Liabilities | 170.73 | 168.98 | 166.4 | 156.85 |
Total Equity | 15.07 | 15.01 | 19.06 | 13.79 |
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 | 5.43 | -5.48 | -7.13 | 0.614 |
Cash From Investing Activities | -3.22 | 0.355 | -0.064 | -0.381 |
Cash From Financing Activities | -0.118 | -0.103 | 10.17 | -0.095 |
Net Change in Cash | 2.09 | -5.23 | 2.98 | 0.138 |
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