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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.83 | 5.48 | 5.64 | 5.38 |
Gross Profit | 0.957 | 0.924 | 0.926 | 1.18 |
Operating Income | 0.151 | 0.356 | 0.368 | 0.607 |
Net Income | 0.925 | 0.165 | 0.142 | 0.071 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.71 | 48.81 | 48.78 | 48.85 |
Total Liabilities | 32.9 | 33.92 | 34.05 | 34.27 |
Total Equity | 15.82 | 14.89 | 14.72 | 14.58 |
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 | 5.5 | 0.002 | 1.03 | -0.463 |
Cash From Investing Activities | -4.51 | 0.02 | -0.068 | -0.028 |
Cash From Financing Activities | -0.993 | -0.165 | -0.819 | 0.265 |
Net Change in Cash | -0.011 | -0.143 | 0.146 | -0.226 |
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