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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.22 | 4.7 | 4.3 | 4.88 |
Gross Profit | 0.415 | 0.129 | -0.011 | 0.343 |
Operating Income | 0.221 | -0.072 | -0.188 | 0.21 |
Net Income | 0.329 | -0.041 | -0.159 | 0.277 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.75 | 16.65 | 16.07 | 16.89 |
Total Liabilities | 2.43 | 2.66 | 1.99 | 2.58 |
Total Equity | 14.32 | 13.99 | 14.08 | 14.31 |
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 | 0.793 | -0.333 | 0.797 | 0.203 |
Cash From Investing Activities | -0.408 | -0.156 | -0.232 | -0.415 |
Cash From Financing Activities | -0.149 | 0.358 | -0.45 | -0.173 |
Net Change in Cash | 0.235 | -0.131 | 0.116 | -0.386 |
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