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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.69 | 12.32 | 13.61 | 12.07 |
Gross Profit | 10.54 | 9.5 | 10.45 | 9.06 |
Operating Income | 2.26 | 0.142 | 1.49 | 1.2 |
Net Income | 1.67 | 0.155 | 1.03 | 1.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46.96 | 44.07 | 45.81 | 42.84 |
Total Liabilities | 6.62 | 5.84 | 8.14 | 6.45 |
Total Equity | 40.34 | 38.22 | 37.67 | 36.39 |
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 | 3.47 | -0.244 | 0.999 | 0.646 |
Cash From Investing Activities | -0.087 | -0.133 | -0.441 | -0.558 |
Cash From Financing Activities | 0.026 | 0.029 | 0.038 | -0.221 |
Net Change in Cash | 3.41 | -0.348 | 0.596 | -0.133 |
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