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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.04 | 13.81 | 12.93 | 14.39 |
Gross Profit | 0.966 | 0.872 | 0.847 | 0.622 |
Operating Income | 0.427 | 0.591 | 0.567 | 0.276 |
Net Income | 0.159 | 0.356 | 0.398 | 0.112 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49.86 | 52.29 | 49.11 | 51.38 |
Total Liabilities | 13.84 | 16.42 | 13.61 | 16.27 |
Total Equity | 36.02 | 35.86 | 35.51 | 35.11 |
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 | 2.73 | -0.952 | 1.75 | 2.41 |
Cash From Investing Activities | -0.599 | -0.087 | -0.088 | -0.055 |
Cash From Financing Activities | -1.61 | 1.3 | -2 | -1.72 |
Net Change in Cash | 0.519 | 0.258 | -0.346 | 0.63 |
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