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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.55 | 17.46 | 17.3 | 18.14 |
Gross Profit | 7.37 | 9.87 | 9.53 | 10.27 |
Operating Income | 0.66 | 0.897 | 1.66 | 1.44 |
Net Income | 1.01 | 0.859 | 1.22 | 0.915 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.17 | 31.1 | 34.45 | 29.9 |
Total Liabilities | 11.63 | 14.36 | 18 | 13.34 |
Total Equity | 18.54 | 16.73 | 16.45 | 16.56 |
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 | -0.065 | 0.424 | 0.648 | 2.34 |
Cash From Investing Activities | -1.46 | -0.849 | -1.11 | -0.501 |
Cash From Financing Activities | -0.097 | -0.575 | -1.34 | |
Net Change in Cash | -1.62 | -1 | -1.8 | 1.84 |
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