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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.04 | 1.04 | 1.05 | 0.564 |
Gross Profit | 0.885 | 0.894 | 0.9 | 0.476 |
Operating Income | 0.723 | 0.726 | 0.7 | 0.351 |
Net Income | 1.09 | 0.726 | 0.078 | 0.328 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.86 | 59.47 | 59.36 | 64.25 |
Total Liabilities | 1.31 | 1.33 | 1.03 | 5.77 |
Total Equity | 58.55 | 58.15 | 58.33 | 58.48 |
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 | 0.861 | 0.708 | -1.78 | 3.25 |
Cash From Investing Activities | 0.009 | 0.001 | -0.3 | -30.7 |
Cash From Financing Activities | -0.838 | -0.613 | -1.81 | 32.22 |
Net Change in Cash | 0.032 | 0.097 | -3.89 | 4.77 |
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