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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.25 | 3.65 | 3.93 | 4.18 |
Gross Profit | 0.596 | 0.684 | 0.721 | 0.808 |
Operating Income | 0.276 | 0.366 | 0.391 | 0.387 |
Net Income | 0.268 | 0.371 | 0.397 | 0.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.66 | 24.02 | 23.32 | 24.18 |
Total Liabilities | 5.74 | 5.32 | 5.03 | 5.11 |
Total Equity | 18.93 | 18.7 | 18.29 | 19.07 |
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 | 1.51 | 1.54 | 0.629 | 1.12 |
Cash From Investing Activities | -2.56 | -0.903 | -0.288 | -0.397 |
Cash From Financing Activities | -0.016 | 0.868 | -1.14 | -0.046 |
Net Change in Cash | -1.09 | 1.53 | -0.796 | 0.683 |
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