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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.81 | 2.07 | 1.95 | 1.65 |
Gross Profit | 1.21 | 1.48 | 1.47 | 1.1 |
Operating Income | 0.033 | 0.303 | 0.622 | 0.276 |
Net Income | 0.535 | 0.724 | -0.118 | 0.565 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.96 | 23.87 | 24.22 | 23.55 |
Total Liabilities | 11.06 | 11.59 | 12.15 | 12.49 |
Total Equity | 11.9 | 12.28 | 12.07 | 11.06 |
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 | 0.576 | 0.582 | 0.615 | -0.343 |
Cash From Investing Activities | -0.953 | 0.089 | -0.4 | -0.092 |
Cash From Financing Activities | -0.481 | -0.472 | -0.457 | 0.54 |
Net Change in Cash | -0.804 | 0.088 | -0.166 | 0.158 |
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