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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.23 | 11.42 | 5.28 | 8.33 |
Gross Profit | 4.38 | 4.78 | 0.601 | 2.55 |
Operating Income | 2.24 | 2.54 | -1.12 | 0.484 |
Net Income | 3.33 | 2.42 | -1.24 | 0.363 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.03 | 69.88 | 65.58 | 68.36 |
Total Liabilities | 22.09 | 22.27 | 20.39 | 21.93 |
Total Equity | 50.94 | 47.62 | 45.2 | 46.43 |
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 | 0.04 | 0.446 | 0.513 | 0.297 |
Cash From Investing Activities | -0.99 | -0.849 | -0.01 | -0.068 |
Cash From Financing Activities | 0.613 | 0.099 | -0.061 | -0.067 |
Net Change in Cash | -0.337 | -0.304 | 0.442 | 0.162 |
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