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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.14 | 4.81 | 4.84 | 4.2 |
Gross Profit | 8.27 | 3.71 | 3.73 | 3.29 |
Operating Income | -1.12 | 2.75 | 2.22 | 2.55 |
Net Income | 0.616 | 1.22 | 2.13 | 3.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 356.15 | 347.87 | 330.04 | 328.81 |
Total Liabilities | 201.66 | 185.01 | 184.31 | |
Total Equity | 146.21 | 146.21 | 145.02 | 144.5 |
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 | 1.17 | 1.42 | 0.813 | |
Cash From Investing Activities | -9.59 | -1.89 | -8.8 | |
Cash From Financing Activities | 5.28 | 16.99 | -2.33 | 0.464 |
Net Change in Cash | 8.57 | -2.8 | -7.52 |
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