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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.79 | 1.72 | 1.67 | 2.35 |
Gross Profit | 1.19 | 1.09 | 0.935 | 1.67 |
Operating Income | 0.065 | 0.13 | -0.332 | 0.467 |
Net Income | 0.019 | 0.117 | -0.355 | 0.368 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.48 | 46.4 | 46.49 | 46.17 |
Total Liabilities | 34.9 | 34.85 | 34.93 | 34.36 |
Total Equity | 11.58 | 11.55 | 11.56 | 11.81 |
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 | 0.474 | 0.391 | -0.657 | 0.236 |
Cash From Investing Activities | 0.002 | 0 | 0.005 | 0.064 |
Cash From Financing Activities | -0.086 | -0.419 | 0.128 | -0.394 |
Net Change in Cash | 0.389 | -0.027 | -0.524 | -0.093 |
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