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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.43 | 8.72 | 10.33 | 9.85 |
Gross Profit | 2.74 | 1.47 | 3.04 | 3.08 |
Operating Income | 1.31 | -0.247 | 1.21 | 1.41 |
Net Income | 1.8 | -0.718 | 0.81 | 0.884 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.47 | 53.09 | 52.8 | 52.94 |
Total Liabilities | 17.2 | 16.61 | 15.98 | 16.7 |
Total Equity | 38.27 | 36.49 | 36.82 | 36.24 |
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 | -3.14 | 2.2 | 8.16 | -0.228 |
Cash From Investing Activities | -0.787 | -0.467 | -3.86 | -0.556 |
Cash From Financing Activities | 1.87 | -0.345 | -2.63 | 0.666 |
Net Change in Cash | -2.25 | 1.53 | 1.89 | -0.285 |
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