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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.39 | 2.26 | 2.49 | 2.47 |
Gross Profit | 0.686 | 0.822 | 1.08 | 0.877 |
Operating Income | 0.436 | 0.466 | 0.734 | 0.523 |
Net Income | 0.219 | 0.48 | 0.741 | 0.397 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.25 | 17.85 | 18.6 | 18.81 |
Total Liabilities | 3.66 | 4.08 | 5.13 | 5.12 |
Total Equity | 14.59 | 13.77 | 13.47 | 13.69 |
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 | -0.648 | 1.63 | 0.911 | 0.047 |
Cash From Investing Activities | -0.58 | -0.094 | -0.207 | -0.104 |
Cash From Financing Activities | -0.009 | -0.583 | -0.263 | -0.744 |
Net Change in Cash | -0.639 | 0.609 | 0.441 | -0.802 |
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