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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.875 | -0.947 | -1.18 | -0.879 |
Net Income | 2.21 | 3.81 | 3.26 | 6.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 193.85 | 193.21 | 188.65 | 184.42 |
Total Liabilities | 14.48 | 15.32 | 16.26 | 15.6 |
Total Equity | 179.38 | 177.89 | 172.39 | 168.82 |
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 | -10.42 | -1.18 | -1.41 | -0.67 |
Cash From Investing Activities | 0.656 | 17.62 | 0.234 | -7.44 |
Cash From Financing Activities | ||||
Net Change in Cash | -9.77 | 16.43 | -1.18 | -8.11 |
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