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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.19 | 9.26 | 8.78 | 8.78 |
Gross Profit | 9.08 | 9.08 | 8.62 | 8.62 |
Operating Income | 3.17 | 3.69 | 3.69 | |
Net Income | -0.428 | -0.428 | 0.576 | 0.576 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215.26 | 197.67 | 197.67 | |
Total Liabilities | 144.06 | 125 | 125 | |
Total Equity | 71.2 | 72.38 | 72.67 | 72.67 |
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 | 1.57 | 1.07 | -14.93 | -14.93 |
Cash From Investing Activities | -1.62 | -0.11 | -0.11 | |
Cash From Financing Activities | -15.84 | -15.84 | 20.15 | 20.15 |
Net Change in Cash | -15.68 | 5.75 | 5.75 |
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