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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.71 | 13.42 | 13.26 | 13.13 |
Gross Profit | 5.72 | 5.35 | 5.19 | 5.36 |
Operating Income | 0.421 | 0.427 | 0.456 | 0.37 |
Net Income | 0.419 | -2.11 | 0.343 | 0.277 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.5 | 18.39 | 20.6 | 21.1 |
Total Liabilities | 13.02 | 11.33 | 10.39 | 11.23 |
Total Equity | 7.47 | 7.05 | 10.21 | 9.87 |
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 | -0.234 | 1.14 | 0.459 | -0.783 |
Cash From Investing Activities | -0.325 | -0.051 | -0.019 | -0.005 |
Cash From Financing Activities | -0.178 | -1.34 | -0.186 | -0.345 |
Net Change in Cash | -0.736 | -0.25 | 0.254 | -1.13 |
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