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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.96 | 6.33 | 7.37 | 6.83 |
Gross Profit | 4.97 | 6.36 | 7.38 | 6.84 |
Operating Income | 2.5 | 3.58 | 4.46 | 4.04 |
Net Income | 1.65 | 3.89 | 3.88 | 2.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153.79 | 153.62 | 150.9 | 152.02 |
Total Liabilities | 43.42 | 45.27 | 46.72 | 51.25 |
Total Equity | 110.37 | 108.35 | 104.18 | 100.77 |
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 | 1.46 | 2.32 | 1.56 | 1.74 |
Cash From Investing Activities | -0.568 | 3.96 | 4.13 | -0.984 |
Cash From Financing Activities | -0.372 | -3.55 | -6.15 | -0.836 |
Net Change in Cash | 0.519 | 2.74 | -0.458 | -0.079 |
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