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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.9 | 14.31 | 14.11 | 13.86 |
Gross Profit | 0.795 | 1.13 | 0.992 | 1.54 |
Operating Income | -1.06 | -0.085 | -0.318 | 3.83 |
Net Income | 0.801 | -7.31 | 3.34 | 3.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 263 | 263.95 | 277.08 | 293.79 |
Total Liabilities | 29.23 | 34.95 | 37.5 | 63.82 |
Total Equity | 233.62 | 229 | 239.59 | 229.98 |
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 | 3.76 | -2.32 | -11.23 | -7.24 |
Cash From Investing Activities | 7.17 | -2.06 | 23.36 | 3.82 |
Cash From Financing Activities | -1.26 | -1.2 | -20.9 | -1.2 |
Net Change in Cash | 3.61 | -5.48 | -6.86 | -4.68 |
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