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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.52 | 6.72 | ||
Gross Profit | 3.03 | -1.21 | ||
Operating Income | 1.55 | 1.57 | -1.29 | |
Net Income | 0.955 | 0.748 | 1.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 175.65 | 173.74 | ||
Total Liabilities | 44.53 | 44.76 | ||
Total Equity | 131.12 | 128.98 |
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 | 2.16 | 2.69 | ||
Cash From Investing Activities | 0.003 | -0.123 | ||
Cash From Financing Activities | -0.355 | -0.379 | ||
Net Change in Cash | 1.71 | 0.067 |
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