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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.76 | 9.27 | 8.99 | 9.86 |
Gross Profit | 9.76 | 9.27 | 8.99 | 9.86 |
Operating Income | 2.98 | 2.22 | 2.66 | 3.32 |
Net Income | 0.015 | 1.48 | 2.01 | 2.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 103.83 | 105.24 | 107.81 | 110.55 |
Total Liabilities | 41.09 | 42.24 | 45.76 | 50.14 |
Total Equity | 62.73 | 63 | 62.05 | 60.41 |
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 | 8.84 | 2.01 | -0.618 | 0.39 |
Cash From Investing Activities | -7.39 | 0.081 | 0.192 | 0.037 |
Cash From Financing Activities | -1.21 | -3.06 | -5.71 | 4.73 |
Net Change in Cash | 0.232 | -0.961 | -6.14 | 5.16 |
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