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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.76 | 3.89 | 4.35 | 4.07 |
Gross Profit | 4.85 | 2.77 | 3.45 | 3.31 |
Operating Income | 3.47 | 1.51 | 2.28 | 1.71 |
Net Income | 1.59 | 1.5 | 1.8 | 1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.99 | 177.6 | 176.54 | 180.23 |
Total Liabilities | 14.45 | 14.6 | 14.97 | 20.43 |
Total Equity | 164.54 | 163 | 161.57 | 159.8 |
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 | 2 | 2.69 | 2.25 | 1.38 |
Cash From Investing Activities | 2.24 | -0.055 | -0.239 | |
Cash From Financing Activities | -0.479 | -0.459 | -5.51 | -0.342 |
Net Change in Cash | 3.76 | -0.592 | -3.31 | 0.803 |
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