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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.93 | 7.22 | 4.7 | 4.92 |
Gross Profit | 2.17 | 2.58 | 2.71 | 2.7 |
Operating Income | 0.109 | 0.714 | 0.822 | 0.596 |
Net Income | -0.001 | 0.52 | 0.783 | 0.639 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.35 | 27.24 | 26.77 | 28.52 |
Total Liabilities | 3.47 | 3.6 | 3.54 | 3.48 |
Total Equity | 24.88 | 23.64 | 23.22 | 25.04 |
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 | 4.34 | -3.51 | 0.398 | 3.57 |
Cash From Investing Activities | 0.045 | -0.02 | 0.304 | -0.021 |
Cash From Financing Activities | 0.975 | -0.131 | -2.62 | -0.045 |
Net Change in Cash | 5.36 | -3.66 | -1.92 | 3.5 |
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