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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.21 | 5.77 | 5.99 | 5.99 |
Gross Profit | 2.66 | 2.66 | 2.33 | 2.33 |
Operating Income | 0.202 | 0.556 | 0.556 | |
Net Income | 0.104 | 0.104 | -0.313 | -0.313 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.33 | 40.33 | 40.26 | 40.26 |
Total Liabilities | 17.67 | 17.67 | 18.32 | 18.32 |
Total Equity | 22.66 | 22.66 | 21.94 | 21.94 |
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 | 1.39 | 1.39 | 1.85 | 1.85 |
Cash From Investing Activities | -1.9 | -1.9 | -2.03 | -2.03 |
Cash From Financing Activities | 0.378 | 0.378 | 0.185 | 0.185 |
Net Change in Cash | -0.134 | -0.134 | 0.009 | 0.009 |
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