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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.01 | 2.8 | 2.08 | 2.61 |
Gross Profit | 2.55 | 2.25 | 1.96 | 2.22 |
Operating Income | 1.25 | 0.946 | 0.809 | 0.816 |
Net Income | 0.922 | 0.817 | 0.633 | 0.631 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143.53 | 138.31 | 138.19 | 133.04 |
Total Liabilities | 38.25 | 33.96 | 34.65 | 34.64 |
Total Equity | 105.28 | 104.36 | 103.54 | 98.4 |
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 | 0.698 | -0.161 | -3.66 | -4.09 |
Cash From Investing Activities | -0.244 | -0.677 | -1.44 | -1.15 |
Cash From Financing Activities | 2.72 | -1.55 | 4.83 | -1.01 |
Net Change in Cash | 3.17 | -2.38 | -0.277 | -6.25 |
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