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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.98 | 8.89 | 8.98 | 8.82 |
Gross Profit | 4.68 | 4.14 | 4.15 | 4.32 |
Operating Income | 0.782 | 0.437 | 0.461 | 0.591 |
Net Income | 0.985 | 0.256 | 0.255 | 0.337 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.98 | 40.86 | 40.57 | 40.4 |
Total Liabilities | 17.34 | 18.2 | 18.28 | 18.47 |
Total Equity | 24.64 | 22.66 | 22.28 | 21.93 |
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 | 2.08 | 1.45 | 0.447 | 0.986 |
Cash From Investing Activities | -0.699 | -0.181 | 0.243 | 0.099 |
Cash From Financing Activities | -0.857 | -0.198 | -0.757 | -0.611 |
Net Change in Cash | 0.523 | 1.07 | -0.067 | 0.474 |
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