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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.42 | 8.56 | 10.25 | 10.68 |
Gross Profit | 3.83 | 4.37 | 3.41 | 3.08 |
Operating Income | 0.052 | 1.55 | 4.33 | -1.95 |
Net Income | 0.028 | 1.34 | 7.43 | -1.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 332.57 | 335.11 | 338.88 | 333.02 |
Total Liabilities | 40.85 | 41.42 | 46.52 | 48.47 |
Total Equity | 291.72 | 293.69 | 292.35 | 284.55 |
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 | 5.34 | 2.62 | 6.61 | 1.47 |
Cash From Investing Activities | -8.61 | -0.316 | 5.85 | 1.3 |
Cash From Financing Activities | -2 | -4.09 | -0.15 | -0.146 |
Net Change in Cash | -5.26 | -1.8 | 12.32 | 2.79 |
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