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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.62 | 17.25 | 19.81 | 24.48 |
Gross Profit | 18.16 | 9.94 | 15.79 | 20.47 |
Operating Income | 1.26 | -5.19 | 0.339 | 5.5 |
Net Income | 0.04 | -3.85 | 0.802 | 3.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122 | 118.56 | 116.33 | 119.02 |
Total Liabilities | 77.34 | 72.8 | 67.02 | 69.36 |
Total Equity | 44.66 | 45.77 | 49.31 | 49.66 |
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 | 5.48 | 1.89 | 0.304 | 1.64 |
Cash From Investing Activities | -0.133 | -1.23 | -2.18 | -1.08 |
Cash From Financing Activities | 0.624 | -1.07 | -1.11 | -2.51 |
Net Change in Cash | 5.85 | -0.294 | -3.1 | -1.95 |
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