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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.45 | 4.04 | 4.95 | 4.42 |
Gross Profit | 7.38 | 4 | 4.9 | 4.36 |
Operating Income | 4.34 | 1.59 | 3.27 | 2.48 |
Net Income | 3.23 | 1.08 | 2.42 | 1.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82.28 | 72.25 | 68.66 | 70.7 |
Total Liabilities | 26.49 | 20.85 | 20.01 | 19.73 |
Total Equity | 55.79 | 51.4 | 48.66 | 50.97 |
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 | 1.51 | 2.56 | 0.696 | 3.85 |
Cash From Investing Activities | -0.854 | -1.11 | -1.01 | -6.8 |
Cash From Financing Activities | 3.72 | -0.955 | -4.97 | -1.45 |
Net Change in Cash | 4.38 | 0.501 | -5.29 | -4.4 |
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