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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.29 | 7.45 | 7.68 | 7.75 |
Gross Profit | 7.48 | 6.88 | 5.74 | 8.16 |
Operating Income | 2.66 | 1.01 | 1.66 | 1.87 |
Net Income | 2.07 | 0.918 | 1.65 | 1.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.08 | 48.55 | 49.77 | 49.82 |
Total Liabilities | 7.34 | 7.87 | 10.01 | 8.71 |
Total Equity | 42.75 | 40.68 | 39.76 | 41.11 |
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 | 2.28 | 1.89 | 0.432 | -1.36 |
Cash From Investing Activities | -1.46 | -0.694 | -0.494 | -0.915 |
Cash From Financing Activities | -0.582 | -2.19 | -0.005 | -0.005 |
Net Change in Cash | 0.233 | -0.994 | -0.066 | -2.28 |
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