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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.48 | 17.59 | 19.89 | 15.78 |
Gross Profit | 4.54 | 4.76 | 4.67 | 4.91 |
Operating Income | 1.23 | 1.34 | 2.13 | 1.43 |
Net Income | 1.33 | 1.6 | 1.83 | 2.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121.54 | 124.55 | 122.53 | 124.88 |
Total Liabilities | 12.9 | 14.62 | 14.32 | 12.23 |
Total Equity | 108.64 | 109.92 | 108.2 | 112.64 |
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 | 4.04 | 6.58 | 7.25 | 4.46 |
Cash From Investing Activities | -11.68 | -16.96 | -4.69 | 0.047 |
Cash From Financing Activities | -2.97 | 0.15 | -5.7 | -0.152 |
Net Change in Cash | -10.66 | -10.23 | -2.84 | 4.08 |
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