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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.3 | 1.57 | 1.68 | 1.57 |
Gross Profit | 1.04 | 1.27 | 1.41 | 1.33 |
Operating Income | 0.49 | 0.972 | 1.08 | 0.995 |
Net Income | 0.804 | 0.504 | 0.595 | 0.446 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.73 | 103.1 | 102.34 | 102.99 |
Total Liabilities | 43.8 | 44.71 | 44.69 | 46.04 |
Total Equity | 58.93 | 58.39 | 57.65 | 56.96 |
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 | 2.84 | 0.416 | -1.32 | 10.09 |
Cash From Investing Activities | 8.23 | -1.83 | 2.1 | -5.75 |
Cash From Financing Activities | -4.15 | -1.13 | -0.104 | -5.71 |
Net Change in Cash | 6.74 | -2.48 | 0.734 | -1.34 |
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