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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.08 | 3.09 | 2.68 | |
Gross Profit | 1.31 | 1.13 | 1.11 | |
Operating Income | 0.339 | 0.138 | 0.131 | |
Net Income | 0.088 | 0.283 | 0.081 | 0.103 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.42 | 9.63 | 9.06 | |
Total Liabilities | 2.6 | 2.3 | 2.79 | 2.26 |
Total Equity | 7.11 | 6.84 | 6.8 |
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 | 0.608 | 0.484 | 0.115 | 0.277 |
Cash From Investing Activities | 0 | -0.002 | -0.002 | |
Cash From Financing Activities | -0.078 | 0.054 | -0.077 | 0.033 |
Net Change in Cash | 0.524 | 0.538 | 0.036 | 0.308 |
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