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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.53 | 2.72 | 2.42 | 3.22 |
Gross Profit | 0.341 | 0.353 | 0.329 | 0.307 |
Operating Income | -0.014 | 0.155 | 0.178 | 0.115 |
Net Income | 0.042 | 0.103 | 0.162 | 0.115 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.32 | 10.38 | 10.16 | 11.07 |
Total Liabilities | 0.892 | 0.99 | 0.869 | 1.94 |
Total Equity | 9.43 | 9.39 | 9.29 | 9.13 |
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 | 0.491 | 0.235 | -0.07 | -0.314 |
Cash From Investing Activities | -0.088 | 0 | -0.001 | -0.01 |
Cash From Financing Activities | -0.1 | -0.731 | -0.076 | -0.014 |
Net Change in Cash | 0.303 | 0.314 | -0.957 | -0.339 |
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