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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.43 | 27.57 | 26.84 | 25.8 |
Gross Profit | 5.12 | 5.6 | 4.43 | 4.18 |
Operating Income | -1.26 | 0.688 | 0.747 | 0.333 |
Net Income | -1.35 | 0.527 | 0.509 | 0.227 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.04 | 58.61 | 53.74 | 51.8 |
Total Liabilities | 33.68 | 35.5 | 32.09 | 31.11 |
Total Equity | 22.37 | 23.11 | 21.65 | 20.69 |
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 | -0.351 | -0.304 | 0.82 | -4.22 |
Cash From Investing Activities | -0.012 | -0.001 | -0.023 | |
Cash From Financing Activities | -0.037 | 0.382 | -0.036 | -0.037 |
Net Change in Cash | -0.4 | 0.077 | 0.761 | -4.25 |
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