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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.37 | 9.37 | 9.73 | 10.1 |
Gross Profit | 2.89 | 7.85 | 3.74 | 7.15 |
Operating Income | -1.84 | 0.731 | 0.757 | 2.2 |
Net Income | -1.98 | 0.635 | 0.576 | 1.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97.7 | 106.3 | 93.62 | 99.99 |
Total Liabilities | 37.89 | 43.7 | 31.5 | 38.11 |
Total Equity | 59.82 | 62.6 | 62.12 | 61.88 |
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 | 4.17 | 8.09 | -0.434 | 2.43 |
Cash From Investing Activities | 0.984 | -10.26 | -3.24 | -1.84 |
Cash From Financing Activities | -4.32 | 1.01 | 5.23 | -0.741 |
Net Change in Cash | 0.828 | -1.16 | 1.55 | -0.153 |
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