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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.67 | 4.68 | 5.02 | 6.48 |
Gross Profit | 0.804 | 0.97 | 1.37 | 2.26 |
Operating Income | -0.227 | -0.046 | 0.343 | 1.07 |
Net Income | -0.144 | 0.832 | 0.522 | 2.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.43 | 49.71 | 48.85 | 52.43 |
Total Liabilities | 11.58 | 15.72 | 15.84 | 19.87 |
Total Equity | 33.84 | 33.99 | 33.01 | 32.56 |
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 | 0.39 | 0.932 | -1.35 | -0.98 |
Cash From Investing Activities | 2.78 | 0.103 | 3.65 | 1.23 |
Cash From Financing Activities | -2.75 | -0.342 | -3.15 | 2.05 |
Net Change in Cash | 0.415 | 0.693 | -0.858 | 2.3 |
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