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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.44 | 8.75 | 9.2 | 8.96 |
Gross Profit | 1.37 | 0.835 | 0.818 | 0.816 |
Operating Income | 0.598 | 0.097 | 0.085 | 0.109 |
Net Income | 0.193 | 0.019 | 0.007 | 0.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.16 | 31.42 | 30.49 | 28.79 |
Total Liabilities | 19.03 | 16.54 | 15.55 | 13.85 |
Total Equity | 15.13 | 14.88 | 14.95 | 14.94 |
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 | -1.85 | -0.26 | -0.691 | -0.694 |
Cash From Investing Activities | 0.057 | 0.221 | 0.088 | |
Cash From Financing Activities | 1.07 | -0.143 | 0.885 | 0.964 |
Net Change in Cash | -0.731 | -0.182 | 0.282 | 0.269 |
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