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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.06 | 1.52 | 1 | 1.57 |
Gross Profit | 1.06 | 1.52 | 1 | 1.57 |
Operating Income | 0.865 | 1.38 | 0.882 | 1.44 |
Net Income | 0.584 | 1.38 | 0.882 | 1.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.73 | 45.03 | 44.44 | 43.82 |
Total Liabilities | 0.317 | 0.272 | 0.219 | 0.219 |
Total Equity | 44.42 | 44.76 | 44.23 | 43.6 |
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 | -0.132 | -0.044 | -0.082 | -0.153 |
Cash From Investing Activities | -0.118 | 0.22 | 0.743 | 3.4 |
Cash From Financing Activities | 0 | 0 | 0 | -4.27 |
Net Change in Cash | -0.25 | 0.176 | 0.661 | -1.02 |
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