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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.11 | 2.13 | 2.09 | 2.09 |
Gross Profit | 1.89 | 1.87 | 1.75 | 1.75 |
Operating Income | 0.131 | 0.131 | 0.138 | 0.138 |
Net Income | 0.03 | 0.03 | 0.044 | 0.044 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.32 | 37.32 | 37.27 | 37.27 |
Total Liabilities | 19.62 | 19.62 | 19.65 | 19.65 |
Total Equity | 17.7 | 17.7 | 17.62 | 17.62 |
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 | 1.26 | 1.26 | 0.034 | 0.034 |
Cash From Investing Activities | -0.854 | -0.854 | -0.367 | -0.367 |
Cash From Financing Activities | -0.456 | -0.456 | -0.194 | -0.194 |
Net Change in Cash | -0.054 | -0.054 | -0.527 | -0.527 |
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