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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.32 | 8.32 | 7.9 | 7.9 |
Gross Profit | 5.74 | 5.74 | 4.78 | 4.78 |
Operating Income | 5.58 | 5.58 | 4.48 | 4.48 |
Net Income | -5.57 | -5.57 | 1.43 | 1.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 456.05 | 456.05 | 467.54 | 467.54 |
Total Liabilities | 157.98 | 157.98 | 148.08 | 148.08 |
Total Equity | 298.08 | 319.46 | 319.46 |
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 | 5.05 | 5.44 | 5.44 | |
Cash From Investing Activities | -4.36 | -16.13 | -16.13 | |
Cash From Financing Activities | -2.34 | 7.74 | 7.74 | |
Net Change in Cash | -1.65 | -1.65 | -2.96 | -2.96 |
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