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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.02 | 1.36 | 1.77 | 1.43 |
Gross Profit | 0.973 | 1.17 | 1.6 | 1.28 |
Operating Income | -0.206 | 0.402 | 0.724 | 0.474 |
Net Income | 0.694 | 0.369 | 1.04 | 1.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.05 | 38.94 | 38.5 | 40.61 |
Total Liabilities | 9.71 | 9.4 | 9.37 | 9.55 |
Total Equity | 30.34 | 29.53 | 29.13 | 31.06 |
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 | 1.24 | 1.29 | 0.777 | -0.395 |
Cash From Investing Activities | -0.163 | 0.441 | 0.328 | 0.053 |
Cash From Financing Activities | -1.01 | 0.164 | -2.56 | 0.078 |
Net Change in Cash | 0.071 | 1.89 | -1.45 | -0.264 |
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