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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.14 | 6.26 | 5.7 | 5.92 |
Gross Profit | 3.22 | 3.15 | 2.74 | 2.92 |
Operating Income | 1.42 | 1.76 | 1.38 | 1.59 |
Net Income | 1.2 | 1.34 | 1.12 | 1.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 145.01 | 145.72 | 144.4 | 142.97 |
Total Liabilities | 56.84 | 57.97 | 56.97 | 55.88 |
Total Equity | 88.16 | 87.75 | 87.42 | 87.09 |
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 | 0.416 | 2.49 | 2.69 | 1.99 |
Cash From Investing Activities | -0.25 | -0.155 | -0.138 | -0.145 |
Cash From Financing Activities | -1.04 | -1.26 | -1.02 | -1.02 |
Net Change in Cash | -0.871 | 1.08 | 1.53 | 0.819 |
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