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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.18 | 8.32 | 8.47 | 9.11 |
Gross Profit | 6.12 | 5.05 | 5.58 | 6.19 |
Operating Income | 13.2 | 1.73 | 1.84 | 2.14 |
Net Income | 7.52 | 1.22 | 5.07 | 1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.88 | 172.06 | 167.19 | 162.31 |
Total Liabilities | 38.71 | 39.33 | 35.28 | 35.73 |
Total Equity | 140.15 | 132.73 | 131.91 | 126.58 |
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 | 0.96 | 2.02 | 4.04 | 1.08 |
Cash From Investing Activities | -0.743 | -6.38 | -0.247 | -6.03 |
Cash From Financing Activities | -0.732 | 4.53 | -1.14 | -0.103 |
Net Change in Cash | -0.791 | 0.052 | 3.16 | -5.03 |
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