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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.95 | 1.66 | 1.85 | 2.22 |
Gross Profit | -4.07 | -3.9 | -3.69 | -4.5 |
Operating Income | 0.004 | -0.047 | 0.196 | 0.336 |
Net Income | 0.895 | 0.06 | 1.03 | 0.513 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.55 | 35.77 | 36.24 | 35.39 |
Total Liabilities | 8.47 | 9.59 | 10.12 | 10.3 |
Total Equity | 27.08 | 26.18 | 26.12 | 25.09 |
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 | 0.888 | 1.96 | 2.53 | 3.72 |
Cash From Investing Activities | -1.52 | -0.658 | -0.647 | -0.113 |
Cash From Financing Activities | -0.175 | -1.11 | -1.23 | -0.426 |
Net Change in Cash | -0.808 | 0.189 | 0.652 | 3.18 |
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