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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.42 | 21.91 | 20.15 | 20.48 |
Gross Profit | 6.83 | 6.92 | 5.15 | 5.42 |
Operating Income | 2.88 | 3.5 | 2.05 | 2.31 |
Net Income | 2.12 | 2.38 | 1.07 | 1.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85.57 | 83.17 | 79.27 | 81.12 |
Total Liabilities | 51.13 | 51.64 | 50.73 | 50.59 |
Total Equity | 34.44 | 31.53 | 28.53 | 30.53 |
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 | 0.353 | 5.28 | 2.02 | 2.51 |
Cash From Investing Activities | -0.773 | -0.56 | -0.766 | -0.495 |
Cash From Financing Activities | -2.69 | -0.34 | -2.91 | -0.339 |
Net Change in Cash | -2.83 | 4.56 | -1.92 | 1.48 |
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