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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.76 | 2.76 | 2.54 | 2.54 |
Gross Profit | 2.62 | 2.62 | 2.48 | 2.48 |
Operating Income | 1.71 | 1.71 | 1.11 | 1.11 |
Net Income | -0.71 | -0.71 | -0.476 | -0.476 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 282.48 | 282.48 | 287.04 | 287.04 |
Total Liabilities | 171.66 | 171.66 | 174.47 | 174.47 |
Total Equity | 110.82 | 110.82 | 112.58 | 112.58 |
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 | -0.948 | -0.948 | 0.058 | 0.058 |
Cash From Investing Activities | 1.63 | 1.63 | 1.42 | 1.42 |
Cash From Financing Activities | -0.553 | -0.553 | -1.52 | -1.52 |
Net Change in Cash | 0.125 | 0.125 | -0.038 | -0.038 |
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