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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.195 | 0.156 | 0.158 | 0.161 |
Gross Profit | 0.157 | 0.156 | 0.158 | 0.161 |
Operating Income | -0.299 | -0.283 | -0.205 | -0.504 |
Net Income | 5.17 | 8.03 | 5.42 | 5.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 308.16 | 295.14 | 287.75 | 290.84 |
Total Liabilities | 67.75 | 65.58 | 66.47 | 67.97 |
Total Equity | 240.42 | 229.56 | 221.29 | 222.86 |
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 | -0.347 | 0.017 | -0.759 | -0.085 |
Cash From Investing Activities | 2.26 | 0.127 | 1.08 | -7.39 |
Cash From Financing Activities | ||||
Net Change in Cash | 2.07 | 0.07 | 0.247 | -7.56 |
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