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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.594 | 0.584 | 0.715 | |
Gross Profit | 0.5 | 0.481 | 0.613 | |
Operating Income | 0.267 | 0.152 | 0.126 | 0.259 |
Net Income | 0.617 | -0.203 | -0.216 | 0.015 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.54 | 81.07 | 81.87 | 80.84 |
Total Liabilities | 54.35 | 54.53 | 54.67 | 54.83 |
Total Equity | 24.19 | 26.54 | 27.21 | 26.01 |
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 | 0.124 | -0.144 | 0.016 | -1.39 |
Cash From Investing Activities | -0.001 | 0.933 | -0.034 | 0.428 |
Cash From Financing Activities | -0.187 | -0.145 | -0.173 | -0.144 |
Net Change in Cash | -0.065 | 0.644 | -0.19 | -1.11 |
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