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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.671 | 0.508 | 0.814 | 0.015 |
Gross Profit | 0.612 | 0.463 | 0.775 | -0.024 |
Operating Income | 0.493 | 0.396 | 0.672 | -0.083 |
Net Income | 0.305 | 0.288 | 0.549 | -0.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36.45 | 35.87 | 35.67 | 35.03 |
Total Liabilities | 7.13 | 7.07 | 7.14 | 7.42 |
Total Equity | 29.31 | 28.8 | 28.53 | 27.61 |
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 | 0.258 | 0.152 | 0.031 | 0.137 |
Cash From Investing Activities | -0.678 | -0.281 | -0.55 | 0.345 |
Cash From Financing Activities | -0.201 | -0.163 | -0.32 | -0.18 |
Net Change in Cash | -0.621 | -0.292 | -0.84 | 0.301 |
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