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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.66 | 1.41 | 1.75 | 2.2 |
Gross Profit | 1.26 | 1.01 | 1.4 | 1.79 |
Operating Income | 0.513 | 0.319 | 0.565 | 0.952 |
Net Income | 0.346 | 0.269 | 0.466 | 0.908 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.69 | 18.22 | 18.2 | 17.82 |
Total Liabilities | 1.27 | 1.07 | 1.06 | 0.988 |
Total Equity | 17.42 | 17.15 | 17.14 | 16.83 |
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 | 0.944 | 0.814 | 1.62 | 2.16 |
Cash From Investing Activities | 0.179 | -1.28 | -0.264 | -0.472 |
Cash From Financing Activities | -0.13 | -0.325 | -0.211 | -0.088 |
Net Change in Cash | 0.994 | -0.791 | 1.14 | 1.6 |
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