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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.9 | 1.86 | 1.82 | 1.81 |
Gross Profit | 1.42 | 1.51 | 1.4 | 1.38 |
Operating Income | 1.24 | 1.34 | 1.29 | 1.3 |
Net Income | 0.773 | -12.56 | 0.639 | -6.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 121.72 | 125.76 | 137.33 | 137.96 |
Total Liabilities | 80.49 | 85.31 | 81.48 | 82.74 |
Total Equity | 41.22 | 40.45 | 55.85 | 55.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.36 | 1.21 | 0.69 | 1.5 |
Cash From Investing Activities | -0.082 | -0.057 | -0.186 | -0.637 |
Cash From Financing Activities | -5.22 | -0.585 | -1.01 | -1.07 |
Net Change in Cash | -3.94 | 0.564 | -0.508 | -0.204 |
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