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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.56 | 6.31 | 6.5 | 9.36 |
Gross Profit | 5.96 | 4.12 | 4.49 | 7.3 |
Operating Income | 3.16 | 0.722 | 1.72 | 4.39 |
Net Income | 2.6 | 0.389 | 0.431 | 3.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124.04 | 119.77 | 121.15 | 124.82 |
Total Liabilities | 23.43 | 20.32 | 18.52 | 19.65 |
Total Equity | 100.61 | 99.46 | 102.63 | 105.17 |
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 | 3.83 | 4.16 | 2.62 | 7.58 |
Cash From Investing Activities | -1.27 | 2.88 | -9.08 | -30.92 |
Cash From Financing Activities | -1.68 | -4.03 | -3.24 | -2.78 |
Net Change in Cash | 0.881 | 3.01 | -9.7 | -26.13 |
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