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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.15 | 4.89 | 5.48 | 4.18 |
Gross Profit | 1.75 | 1.62 | 1.93 | 1.34 |
Operating Income | -1.56 | -1.49 | -1.28 | -2.17 |
Net Income | 2.64 | -1.35 | -1.02 | -0.832 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.69 | 49.12 | 51.68 | 81.18 |
Total Liabilities | 6.01 | 7.1 | 8.31 | 7.86 |
Total Equity | 44.68 | 42.01 | 43.37 | 73.33 |
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 | 3.48 | -1.78 | -7.4 | 60.32 |
Cash From Investing Activities | 1.9 | 0.615 | -7.32 | -0.069 |
Cash From Financing Activities | -1.24 | -0.222 | -29.2 | -2.22 |
Net Change in Cash | 4.14 | -1.39 | -43.93 | 58.03 |
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