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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.82 | 15.37 | 16.75 | 17 |
Gross Profit | 5.85 | 5.59 | 6.86 | 7 |
Operating Income | 0.229 | 0.339 | 1.62 | 2.21 |
Net Income | -1.36 | 1.07 | -0.97 | 0.735 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95.03 | 97.95 | 94.09 | 96.14 |
Total Liabilities | 47.9 | 49.38 | 46.82 | 47.88 |
Total Equity | 47.13 | 48.57 | 47.27 | 48.26 |
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 | 2.96 | 3.54 | 2.66 | 3.62 |
Cash From Investing Activities | -0.99 | -5.65 | -2.83 | -1.22 |
Cash From Financing Activities | -1.93 | 0.237 | -0.6 | -2.74 |
Net Change in Cash | 0.005 | -1.75 | -0.971 | -0.365 |
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