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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4.25 | 3.76 | 3.64 | 3.57 |
Gross Profit | 3.23 | 2.76 | 2.67 | 2.64 |
Operating Income | 0.216 | -0.039 | 0.107 | -0.013 |
Net Income | 0.138 | -0.03 | 0.062 | -0.079 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9.19 | 8.78 | 8.19 | 8.04 |
Total Liabilities | 7.36 | 7 | 6.37 | 6.29 |
Total Equity | 1.83 | 1.78 | 1.81 | 1.75 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.562 | 0.932 | 0.703 | 0.906 |
Cash From Investing Activities | -0.301 | -0.738 | -0.546 | -0.998 |
Cash From Financing Activities | -0.202 | -0.141 | -0.137 | -0.129 |
Net Change in Cash | 0.059 | 0.054 | 0.02 | -0.221 |
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