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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.61 | 4.61 | -3.38 | -3.38 |
Gross Profit | 4.61 | -3.38 | -3.38 | |
Operating Income | 2.55 | 2.55 | -4.9 | -4.9 |
Net Income | 2.57 | 2.57 | -4.77 | -4.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144.85 | 139.33 | 139.33 | |
Total Liabilities | 23.65 | 23.65 | 23.28 | 23.28 |
Total Equity | 121.2 | 121.2 | 116.05 | 116.05 |
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 | -0.92 | -0.92 | -1.01 | -1.01 |
Cash From Investing Activities | 0 | 0 | -0.004 | -0.004 |
Cash From Financing Activities | -0.062 | -0.062 | -1.27 | -1.27 |
Net Change in Cash | -1.16 | -1.16 | -2.23 | -2.23 |
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