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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.29 | 1.34 | 1.4 | 1.45 |
Gross Profit | 0.467 | 0.706 | 0.394 | 0.445 |
Operating Income | 0.117 | 0.335 | -0.004 | 0.087 |
Net Income | 0.143 | 0.354 | 0.007 | 0.094 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.86 | 45.78 | 45.64 | 46.08 |
Total Liabilities | 2.32 | 2.38 | 2.6 | 3.04 |
Total Equity | 43.54 | 43.4 | 43.05 | 43.04 |
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 | 0.15 | 0.502 | 0.088 | 0.417 |
Cash From Investing Activities | 0.035 | 0.759 | 0.021 | 0.018 |
Cash From Financing Activities | -0.091 | -0.051 | -0.05 | -0.049 |
Net Change in Cash | 0.094 | 1.21 | 0.059 | 0.386 |
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