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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.27 | 8.87 | 7.96 | 6.48 |
Gross Profit | 6.7 | 7.06 | 6.5 | 5.33 |
Operating Income | 1.53 | 2.79 | 1.75 | 1.41 |
Net Income | 1.45 | 2.35 | 1.48 | 1.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.53 | 41.4 | 39.51 | 38.75 |
Total Liabilities | 6.77 | 6.85 | 6.44 | 5.33 |
Total Equity | 34.76 | 34.55 | 33.07 | 33.42 |
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 | 0.675 | 2.41 | 3.07 | -1.1 |
Cash From Investing Activities | -0.916 | -0.976 | 1.83 | 0.949 |
Cash From Financing Activities | -1.29 | -1.14 | -2.03 | -1.33 |
Net Change in Cash | -1.68 | 0.367 | 2.88 | -1.45 |
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