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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.54 | 3.54 | 3.02 | 3.65 |
Gross Profit | 0.913 | 0.913 | 0.392 | 1.12 |
Operating Income | 0.751 | 0.751 | 0.191 | 0.919 |
Net Income | 0.575 | 0.575 | -0.072 | 0.659 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.8 | 28.8 | 28.39 | 29.52 |
Total Liabilities | 6.71 | 6.71 | 7.45 | 8.5 |
Total Equity | 22.1 | 22.1 | 20.95 | 21.02 |
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 | 1.04 | 1.04 | -1.62 | 2.36 |
Cash From Investing Activities | -0.138 | -0.138 | -0.028 | -0.076 |
Cash From Financing Activities | -0.848 | -0.848 | 0.843 | -1.5 |
Net Change in Cash | 0.056 | 0.056 | -0.804 | 0.78 |
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