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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.92 | 10.68 | 12.06 | 10.75 |
Gross Profit | 6.62 | 7.37 | 7.33 | 7.02 |
Operating Income | 1.24 | 2.62 | 1.45 | 1.87 |
Net Income | 1.27 | 3.08 | 2.33 | 2.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 148.45 | 145.66 | 149.5 | 142.83 |
Total Liabilities | 15.24 | 14.19 | 16.47 | 12.12 |
Total Equity | 133.2 | 131.48 | 133.03 | 130.7 |
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 | 1.86 | 3.99 | 2.83 | 2.6 |
Cash From Investing Activities | -2.8 | -3.44 | -2.99 | -6.2 |
Cash From Financing Activities | -0.101 | -5.12 | -0.176 | -5.15 |
Net Change in Cash | -0.964 | -4.75 | -0.575 | -8.6 |
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