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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.82 | 3.02 | 2.27 | 2.44 |
Gross Profit | 1.29 | 1.6 | 0.671 | 1.1 |
Operating Income | 1.19 | 1.39 | 0.46 | 0.849 |
Net Income | 1.18 | 1.36 | 0.376 | 1.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.79 | 33.39 | 32.55 | 32.9 |
Total Liabilities | 5.02 | 4.81 | 5.34 | 6.07 |
Total Equity | 29.76 | 28.58 | 27.21 | 26.84 |
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 | 2.53 | 2.17 | 1.26 | 0.126 |
Cash From Investing Activities | -0.303 | -0.785 | -2.72 | 1.86 |
Cash From Financing Activities | -0.3 | -0.3 | -0.9 | -0.9 |
Net Change in Cash | 1.89 | 1.08 | -2.33 | 1.07 |
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