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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.48 | 1.48 | 1.99 | 2.01 |
Gross Profit | 0.489 | 0.487 | 0.697 | 0.642 |
Operating Income | 0.259 | 0.275 | 0.461 | 0.436 |
Net Income | 0.221 | 0.275 | 0.509 | 0.429 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.76 | 8.52 | 8.26 | 8.73 |
Total Liabilities | 1.47 | 1.48 | 1.48 | 2.36 |
Total Equity | 7.29 | 7.05 | 6.78 | 6.37 |
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 | 0.253 | 0.464 | 0.933 | 0.207 |
Cash From Investing Activities | -1.33 | -0.036 | -0.008 | -0.014 |
Cash From Financing Activities | 0.015 | -0.026 | -0.967 | -0.002 |
Net Change in Cash | -1.06 | 0.402 | -0.042 | 0.19 |
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