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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.86 | 9.53 | 8.98 | 8.57 |
Gross Profit | 2.81 | 3.45 | 3.1 | 2.87 |
Operating Income | 1.67 | 2.37 | 2.07 | 1.98 |
Net Income | 1.59 | 2.22 | 1.89 | 1.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.64 | 54.95 | 51.78 | 58.14 |
Total Liabilities | 32.99 | 34.89 | 33.94 | 42.19 |
Total Equity | 21.65 | 20.06 | 17.84 | 15.95 |
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 | 2.99 | 3.54 | 1.83 | 2.54 |
Cash From Investing Activities | -3.16 | -2.2 | 5.49 | -0.342 |
Cash From Financing Activities | -0.757 | -0.783 | -8.51 | -1.06 |
Net Change in Cash | -0.935 | 0.557 | -1.19 | 1.13 |
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