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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.128 | -0.193 | -0.213 | |
Net Income | 2.63 | 2.27 | 1.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 214.44 | 211.75 | 209.45 | |
Total Liabilities | 221.62 | 218.8 | 216.31 | |
Total Equity | -7.18 | -7.05 | -6.86 |
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 | 2.71 | 2.35 | 2.06 | |
Cash From Investing Activities | 190.65 | -2.76 | -2.46 | -2.19 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.044 | -0.108 | -0.13 |
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