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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.19 | 1.11 | 1.1 | 1.01 |
Gross Profit | 0.764 | 0.717 | 0.737 | 0.648 |
Operating Income | 0.269 | 0.221 | 0.177 | 0.096 |
Net Income | 0.02 | 0.206 | 0.131 | -0.006 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.86 | 1.83 | 1.71 | 1.41 |
Total Liabilities | 3.23 | 3.28 | 3.35 | 3.24 |
Total Equity | -1.37 | -1.45 | -1.64 | -1.84 |
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 | 0.147 | 0.29 | 0.089 | 0.219 |
Cash From Investing Activities | -0.013 | -0.104 | ||
Cash From Financing Activities | -0.063 | -0.084 | -0.086 | -0.09 |
Net Change in Cash | 0.071 | 0.102 | 0.004 | 0.129 |
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