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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.665 | 1.13 | 1.07 | 1.1 |
Gross Profit | 0.607 | 1.07 | 1.01 | 1.05 |
Operating Income | 0.156 | 0.786 | 0.745 | 0.809 |
Net Income | 0.709 | 0.385 | 0.329 | 0.412 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.63 | 75.13 | 74.89 | 74.05 |
Total Liabilities | 33.9 | 34.01 | 34.24 | 33.75 |
Total Equity | 41.73 | 41.13 | 40.65 | 40.3 |
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 | 0.652 | 0.788 | 0.774 | 0.43 |
Cash From Investing Activities | 0.033 | -0.866 | -1.29 | -1.02 |
Cash From Financing Activities | -0.76 | -0.71 | 0.03 | -1.71 |
Net Change in Cash | -0.075 | -0.788 | -0.483 | -2.3 |
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