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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.57 | 3.9 | 4.53 | 3.41 |
Gross Profit | 7.83 | 1.99 | 2.62 | 1.62 |
Operating Income | 5.58 | -1.9 | -1.13 | -2.94 |
Net Income | 4.21 | -1.45 | -0.38 | -1.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.71 | 50.55 | 52.02 | 53.4 |
Total Liabilities | 4.87 | 5.96 | 6.01 | 7.07 |
Total Equity | 48.84 | 44.59 | 46.01 | 46.32 |
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 | 2.67 | 0.442 | 0.742 | -6 |
Cash From Investing Activities | 0 | 0.031 | -0.029 | -0.189 |
Cash From Financing Activities | -0.007 | -0.039 | 0 | 0.006 |
Net Change in Cash | 2.66 | 0.434 | 0.713 | -6.18 |
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