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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.73 | 7.01 | 6.13 | 5.27 |
Gross Profit | 3.01 | 2.87 | 2.51 | 2.14 |
Operating Income | 0.923 | 0.946 | 0.673 | 0.155 |
Net Income | 0.776 | 0.723 | 0.532 | 0.121 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.29 | 17.69 | 17.67 | 17.3 |
Total Liabilities | 5.47 | 6.67 | 6.53 | 5.92 |
Total Equity | 10.82 | 11.02 | 11.14 | 11.38 |
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 | 0.209 | 1.32 | 0.822 | 0.473 |
Cash From Investing Activities | -0.361 | -0.06 | -0.02 | -0.207 |
Cash From Financing Activities | -1.02 | -0.855 | -0.792 | -1.23 |
Net Change in Cash | -1.17 | 0.403 | 0.01 | -0.968 |
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