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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.75 | 7.68 | 6.65 | 6.49 |
Gross Profit | 4.24 | 2.8 | 1.54 | 2.01 |
Operating Income | 1.83 | -0.017 | -1.28 | -0.771 |
Net Income | 2.88 | 1.26 | 0.598 | 0.565 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 709.17 | 701.16 | 699.9 | 699.6 |
Total Liabilities | 261.19 | 256.16 | 254.9 | 254.41 |
Total Equity | 447.98 | 444.99 | 444.99 | 445.18 |
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 | 7.87 | 8.17 | 4.69 | |
Cash From Investing Activities | -6.62 | -13.18 | -8.76 | |
Cash From Financing Activities | -1.75 | -1.75 | -0.13 | |
Net Change in Cash | -0.509 | -6.76 | -4.2 |
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