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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.54 | 7.57 | 9.65 | 8.62 |
Gross Profit | 5.57 | 5.77 | 7.32 | 6.79 |
Operating Income | 0.011 | 0.652 | 1.88 | 0.815 |
Net Income | -0.726 | 0.273 | 1.36 | -0.144 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.15 | 65.51 | 66.61 | 64.6 |
Total Liabilities | 29.73 | 29.72 | 31.44 | 31.18 |
Total Equity | 35.42 | 35.79 | 35.18 | 33.42 |
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 | 0.77 | 0.287 | 1.73 | 0.272 |
Cash From Investing Activities | -0.158 | -0.167 | -0.173 | 0.345 |
Cash From Financing Activities | 0 | 0.019 | 0 | -2.1 |
Net Change in Cash | 0.664 | 0.089 | 1.61 | -1.48 |
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