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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.13 | 5.06 | 4.8 | 4.82 |
Gross Profit | 4.15 | 4.29 | 4.03 | 3.98 |
Operating Income | 1.24 | 1.2 | 1.17 | 1.52 |
Net Income | 1.45 | 1.38 | 1.38 | 1.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.33 | 50.22 | 50.58 | 49.58 |
Total Liabilities | 4.59 | 4.61 | 4.7 | 4.36 |
Total Equity | 45.74 | 45.61 | 45.88 | 45.22 |
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 | 0.931 | 1.52 | 1.79 | 3.77 |
Cash From Investing Activities | -0.016 | 0 | -0.632 | |
Cash From Financing Activities | -1.36 | -1.81 | -0.745 | -1.59 |
Net Change in Cash | -0.444 | -0.294 | 1.05 | 1.54 |
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