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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.05 | 3.86 | 2.7 | 13.42 |
Gross Profit | 1.03 | 1.54 | 0.79 | 3.67 |
Operating Income | 1.3 | 0.167 | -0.658 | 2.16 |
Net Income | 0.125 | -0.732 | -1.6 | 1.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107.24 | 100.67 | 101.17 | 101.59 |
Total Liabilities | 52.81 | 46.38 | 46.14 | 44.96 |
Total Equity | 54.42 | 54.3 | 55.03 | 56.63 |
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 | -0.44 | 0.06 | -0.85 | 10.32 |
Cash From Investing Activities | -0.04 | -2.09 | -0.294 | -0.54 |
Cash From Financing Activities | 3.76 | -1.66 | -0.155 | -1.59 |
Net Change in Cash | 3.28 | -3.69 | -1.3 | 8.18 |
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