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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.72 | 3.66 | 3.87 | 3.27 |
Gross Profit | 1.26 | 1.22 | 1.62 | 1.19 |
Operating Income | 0.279 | 0.285 | 0.685 | 0.35 |
Net Income | 0.086 | 0.147 | 0.489 | 0.243 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.81 | 8.02 | 8.78 | 7.39 |
Total Liabilities | 3.98 | 3.28 | 4.19 | 2.67 |
Total Equity | 4.83 | 4.74 | 4.6 | 4.71 |
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 | 0.344 | 0.382 | 0.684 | 0.196 |
Cash From Investing Activities | -0.037 | -0.295 | -0.787 | -0.02 |
Cash From Financing Activities | -0.208 | -0.965 | -0.158 | -0.103 |
Net Change in Cash | 0.098 | -0.878 | -0.26 | 0.073 |
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