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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.15 | 4.54 | 4.68 | 4.46 |
Gross Profit | 2.84 | 3.12 | 2.86 | 2.59 |
Operating Income | 0.847 | 0.666 | 0.376 | -0.055 |
Net Income | -0.295 | 0.666 | 0.098 | 21.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.75 | 22.64 | 22.46 | 22.79 |
Total Liabilities | 19.96 | 19.66 | 20.17 | 20.6 |
Total Equity | 2.79 | 2.98 | 2.3 | 2.18 |
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 | 1.47 | 1.37 | 0.513 | |
Cash From Investing Activities | -0.03 | 0.001 | -0.071 | |
Cash From Financing Activities | -0.847 | -0.839 | 0.262 | |
Net Change in Cash | 0.59 | 0.532 | 0.704 |
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