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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.94 | 10.79 | 11.23 | 10.12 |
Gross Profit | 3.49 | 3.38 | 3.41 | 3.1 |
Operating Income | 0.706 | 0.653 | 0.653 | -0.42 |
Net Income | 0.118 | 0.231 | 0.291 | -5.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.14 | 53.61 | 53.42 | 53.52 |
Total Liabilities | 30.14 | 29.99 | 34.08 | 35.08 |
Total Equity | 23 | 23.63 | 19.33 | 18.44 |
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 | 0.471 | 1.17 | -0.053 | 2.28 |
Cash From Investing Activities | -0.005 | -0.002 | 0.027 | -1.37 |
Cash From Financing Activities | 0.032 | -0.759 | -0.102 | -0.169 |
Net Change in Cash | 0.534 | 0.396 | -0.144 | 0.772 |
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