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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.84 | 2.16 | 1.89 | 1.88 |
Gross Profit | 0.53 | 0.747 | 0.639 | 0.422 |
Operating Income | 0.475 | 0.399 | 0.315 | 0.087 |
Net Income | 0.264 | 0.326 | 0.247 | 0.114 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.34 | 10.26 | 10.15 | 10.12 |
Total Liabilities | 2.66 | 3.11 | 3.1 | 2.59 |
Total Equity | 7.69 | 7.15 | 7.04 | 7.53 |
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 | 0.191 | 0.343 | 0.653 | 0.588 |
Cash From Investing Activities | -0.311 | -0.092 | 0.009 | -0.091 |
Cash From Financing Activities | -0.717 | -0.219 | -0.008 | 0.001 |
Net Change in Cash | -0.586 | -0.071 | 0.522 | 0.424 |
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