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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.12 | 9.13 | 6.88 | 11.59 |
Gross Profit | 6.85 | 8.02 | 5.66 | 9.91 |
Operating Income | 4.57 | 2.87 | 0.456 | 8.84 |
Net Income | 2.51 | 1.9 | -0.041 | 9.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166.51 | 162.8 | 152.73 | 155.92 |
Total Liabilities | 43.28 | 41.14 | 32.66 | 35.68 |
Total Equity | 123.23 | 121.66 | 120.07 | 120.24 |
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 | 3.36 | 6.96 | 4.92 | 8.93 |
Cash From Investing Activities | -4.3 | -13.18 | -1.75 | -1.22 |
Cash From Financing Activities | 0.508 | 6.19 | -3.06 | -8.67 |
Net Change in Cash | -0.429 | -0.032 | 0.106 | -0.954 |
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