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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.89 | 16.91 | 10.04 | 5.8 |
Gross Profit | 8.71 | 8.64 | 5.41 | 3.63 |
Operating Income | 7.22 | 4.87 | 3.46 | 1.69 |
Net Income | 3.43 | 4.92 | 3.44 | 2.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1104.87 | 1114.92 | 1095.53 | 1089.54 |
Total Liabilities | 135.52 | 149.15 | 134.78 | 132.3 |
Total Equity | 969.35 | 965.76 | 960.75 | 957.24 |
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 | 8.76 | 4.53 | 2.96 | 1.2 |
Cash From Investing Activities | -13.85 | -8.5 | -2.76 | -0.295 |
Cash From Financing Activities | -0.016 | 6.71 | -3.03 | -1.31 |
Net Change in Cash | -5.15 | 2.77 | -2.83 | -0.39 |
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