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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.19 | 7.93 | 8.06 | 8.22 |
Gross Profit | 3.55 | 3.8 | 2.1 | 3.1 |
Operating Income | 7.91 | 3.36 | 1.3 | 2.95 |
Net Income | 8.26 | 2.77 | 0.647 | 2.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108.12 | 109.14 | 110.88 | 124.62 |
Total Liabilities | 70.42 | 78.61 | 83.44 | 98.35 |
Total Equity | 37.7 | 30.54 | 27.44 | 26.27 |
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 | 2.63 | 4.64 | -4.46 | 6.1 |
Cash From Investing Activities | -4.3 | -0.495 | -0.027 | -0.008 |
Cash From Financing Activities | -2.17 | -0.749 | 1.91 | -2.14 |
Net Change in Cash | -3.64 | 3.36 | -2.65 | 3.98 |
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