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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.77 | 10.89 | 10.14 | 9.37 |
Gross Profit | 4.69 | 4.66 | 4.22 | 3.2 |
Operating Income | 1.95 | 2.03 | 1.56 | 0.761 |
Net Income | 0.073 | 1.59 | 1.28 | 0.553 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.3 | 21.78 | 20.9 | 20.4 |
Total Liabilities | 4.41 | 4.03 | 4.81 | 5.65 |
Total Equity | 19.9 | 17.75 | 16.08 | 14.75 |
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 | 2.13 | 1.49 | 0.5 | 0.279 |
Cash From Investing Activities | -0.716 | -0.263 | -0.224 | -0.078 |
Cash From Financing Activities | -0.055 | 0 | -0.082 | |
Net Change in Cash | 1.36 | 1.23 | 0.194 | 0.201 |
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