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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.96 | 2.27 | 1.93 | 1.9 |
Gross Profit | 1.18 | 0.954 | 0.988 | 1.06 |
Operating Income | 0.442 | 0.805 | 0.841 | 0.918 |
Net Income | 0.406 | 0.723 | 0.755 | 0.838 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77.27 | 71.53 | 69.21 | 62.95 |
Total Liabilities | 34.26 | 29.13 | 27.53 | 19.34 |
Total Equity | 43.01 | 42.4 | 41.68 | 43.6 |
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 | -10.21 | -4.54 | 1.38 | 0.206 |
Cash From Investing Activities | 0 | 0 | 0.299 | 0.449 |
Cash From Financing Activities | 4.73 | 3.62 | 5.22 | -0.243 |
Net Change in Cash | -5.48 | -0.925 | 6.91 | 0.412 |
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