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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.94 | 2.7 | 2.28 | 2.48 |
Gross Profit | 2.82 | 2.4 | 2.3 | 2.37 |
Operating Income | 1.29 | 1.38 | 1.04 | 1.2 |
Net Income | 1.08 | 1.15 | 0.951 | 1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.27 | 22.9 | 19.88 | 20.7 |
Total Liabilities | 4.52 | 4.3 | 5.88 | 6.14 |
Total Equity | 19.76 | 18.6 | 14 | 14.56 |
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 | 1.95 | -1.4 | 0.661 | 0.714 |
Cash From Investing Activities | 0.004 | 0.003 | -0.001 | -0.003 |
Cash From Financing Activities | -0.019 | 0.909 | 0.048 | -0.066 |
Net Change in Cash | 1.93 | -0.491 | 0.708 | 0.645 |
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