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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.76 | 4.47 | 4.49 | 4.48 |
Gross Profit | 3.76 | 4.47 | 4.49 | 4.48 |
Operating Income | -0.117 | 0.467 | 0.149 | 0.229 |
Net Income | -0.071 | 0.359 | -0.014 | 0.159 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.66 | 41.72 | 41.31 | 41.26 |
Total Liabilities | 16.77 | 16.88 | 16.71 | 16.78 |
Total Equity | 24.9 | 24.84 | 24.6 | 24.48 |
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 | 0.424 | 0.023 | -1.14 |
Cash From Investing Activities | -6.26 | -0.327 | -0.036 | -0.073 |
Cash From Financing Activities | -0.016 | -0.015 | -0.017 | -0.015 |
Net Change in Cash | -4.76 | -0.07 | 0.082 | -1.14 |
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