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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.74 | 1.7 | 1.71 | 1.67 |
Gross Profit | 1.73 | 1.69 | 1.7 | 1.66 |
Operating Income | 0.624 | 0.945 | 0.801 | 0.641 |
Net Income | -0.404 | 0.256 | 0.17 | 0.091 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 245.81 | 247.38 | 247.54 | 248.67 |
Total Liabilities | 127.85 | 129 | 129.41 | 130.7 |
Total Equity | 117.96 | 118.38 | 118.13 | 117.96 |
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 | 4.72 | -0.028 | 0.381 | 0.251 |
Cash From Investing Activities | -2.11 | 1.26 | 1.96 | 0.557 |
Cash From Financing Activities | -2.82 | -1.29 | -2.24 | -1.01 |
Net Change in Cash | -0.21 | -0.058 | 0.099 | -0.198 |
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