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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.48 | 2.45 | 2.29 | |
Gross Profit | 1.78 | 1.77 | 1.69 | |
Operating Income | 0.603 | 0.556 | 0.636 | |
Net Income | 0.152 | 0.272 | 0.263 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94.46 | 93.73 | 89.69 | 87.82 |
Total Liabilities | 37.03 | 40.61 | 38.68 | 34.81 |
Total Equity | 57.43 | 53.11 | 51.01 | 53.01 |
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 | -0.105 | 0.606 | 1.47 | |
Cash From Investing Activities | -2.84 | -2.94 | -3.86 | |
Cash From Financing Activities | 2.96 | 0.532 | 4.45 | |
Net Change in Cash | -0.064 | -1.77 | 2.09 |
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