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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.34 | 2.64 | 2.85 | 2.57 |
Gross Profit | 1.92 | 1.34 | 1.46 | 1.44 |
Operating Income | 0.421 | 0.323 | 0.548 | 0.444 |
Net Income | 0.372 | 0.303 | 0.47 | 0.345 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.46 | 5.41 | 5.89 | 5.27 |
Total Liabilities | 1.5 | 1.82 | 2.61 | 1.14 |
Total Equity | 3.96 | 3.59 | 3.28 | 4.13 |
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 | 0.569 | 1.45 | -0.026 | 0.851 |
Cash From Investing Activities | -0.297 | -0.136 | -0.21 | -0.156 |
Cash From Financing Activities | -0.161 | -1.37 | -0.838 | -0.221 |
Net Change in Cash | 0.11 | -0.058 | -1.07 | 0.475 |
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