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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78 | 76.56 | 76.17 | 47.65 |
Gross Profit | 1.56 | 4.04 | 3.41 | 1.32 |
Operating Income | -1.73 | 1.61 | 1.28 | -0.711 |
Net Income | 1.51 | 0.041 | -0.619 | -1.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120.53 | 149.88 | 144 | 128.92 |
Total Liabilities | 97.99 | 124.39 | 119.43 | 103.76 |
Total Equity | 22.54 | 25.49 | 24.57 | 25.17 |
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 | 1.84 | 6.71 | 3.62 | 0.705 |
Cash From Investing Activities | -0.939 | -0.022 | -0.061 | -0.326 |
Cash From Financing Activities | -2.94 | -1.12 | -1.1 | -1.71 |
Net Change in Cash | -2.04 | 5.57 | 2.47 | -1.34 |
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