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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.68 | 4.76 | 4.71 | 4.75 |
Gross Profit | 2.36 | 2.47 | 2.39 | 2.43 |
Operating Income | 0.08 | 0.104 | 0.104 | 0.123 |
Net Income | 0.049 | 0.126 | 0.073 | 0.113 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.18 | 7.47 | 7.11 | 6.87 |
Total Liabilities | 4.44 | 4.69 | 4.4 | 4.29 |
Total Equity | 2.74 | 2.78 | 2.71 | 2.58 |
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 | 0.927 | 0.882 | 0.992 |
Cash From Investing Activities | -0.826 | -0.847 | -0.817 | -0.795 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.479 | 0.081 | 0.065 | 0.197 |
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