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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.51 | 8.5 | 8.4 | 8.72 |
Gross Profit | 3.28 | 2.88 | 3.06 | 3.41 |
Operating Income | 2.44 | 1.9 | 2.06 | 2.42 |
Net Income | 2.42 | 1.9 | 1.94 | 1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43.67 | 41.93 | 39.88 | 42.33 |
Total Liabilities | 8.19 | 8.85 | 8.72 | 8.07 |
Total Equity | 35.49 | 33.08 | 31.16 | 34.26 |
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 | 2.64 | 1.92 | 2.62 | 2.91 |
Cash From Investing Activities | -0.745 | -0.812 | -0.928 | -0.486 |
Cash From Financing Activities | -0.873 | -0.178 | -4.19 | -0.057 |
Net Change in Cash | 1.02 | 0.943 | -2.5 | 2.37 |
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