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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.42 | 2.26 | 2.21 | 2.21 |
Gross Profit | 3.27 | 2.2 | 1.78 | 1.84 |
Operating Income | 10.31 | 1.95 | 1.49 | 1.55 |
Net Income | 9.02 | 1.07 | 3.65 | 0.862 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147.4 | 146.56 | 143.48 | |
Total Liabilities | 40.69 | 40.74 | 37.64 | |
Total Equity | 106.7 | 106.7 | 105.81 | 105.84 |
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 | 0.111 | 2.58 | 1.71 | |
Cash From Investing Activities | -0.247 | -2.7 | -0.667 | |
Cash From Financing Activities | 0.443 | -1.63 | -0.039 | |
Net Change in Cash | 0.307 | -1.74 | 1 |
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