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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.09 | 9.43 | 9.14 | 9.22 |
Gross Profit | 4.79 | 5.14 | 5.33 | 4.59 |
Operating Income | 0.062 | 0.406 | 1.1 | -0.201 |
Net Income | 0.164 | 0.51 | 1.37 | 0.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.6 | 56.81 | 56.48 | 57.08 |
Total Liabilities | 16.35 | 15.73 | 15.9 | 17.87 |
Total Equity | 41.25 | 41.08 | 40.58 | 39.21 |
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 | 0.385 | 1.68 | -0.268 | 1.24 |
Cash From Investing Activities | -1.36 | -2.18 | 0.346 | -2.49 |
Cash From Financing Activities | -0.05 | 0.32 | -1.29 | 0.598 |
Net Change in Cash | -1.02 | -0.181 | -1.21 | -0.653 |
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