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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.64 | 1.43 | 1.6 | 1.47 |
Gross Profit | 1.59 | 1.43 | 1.6 | 1.47 |
Operating Income | -0.689 | 0.63 | 0.741 | 0.778 |
Net Income | 0.69 | 0.585 | 0.828 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 731.26 | 722.96 | 719.06 | |
Total Liabilities | 689.69 | 682.09 | 678.77 | |
Total Equity | 41.56 | 40.87 | 40.29 |
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 | 2.16 | -1.71 | -0.408 | |
Cash From Investing Activities | -1.56 | 0.353 | -4.73 | |
Cash From Financing Activities | -1.51 | 2.47 | 1.21 | |
Net Change in Cash | -0.914 | 1.11 | -3.93 |
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