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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.06 | 1.02 | 1.01 | 0.973 |
Gross Profit | 1.06 | 1.02 | 1.01 | 0.973 |
Operating Income | 0.293 | 0.292 | 0.636 | 0.275 |
Net Income | -0.311 | 1.02 | -1.38 | 0.194 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182.94 | 183.35 | 182.89 | 184.55 |
Total Liabilities | 9.62 | 9.71 | 10.27 | 10.55 |
Total Equity | 173.33 | 173.64 | 172.62 | 174 |
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 | -0.755 | -0.959 | 1.95 | -0.791 |
Cash From Investing Activities | -0.241 | 2 | -62.18 | 1.5 |
Cash From Financing Activities | -0.011 | -0.01 | -0.012 | -0.01 |
Net Change in Cash | -1.01 | 1.03 | -60.24 | 0.702 |
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