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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.72 | 2.59 | 3.07 | 3.1 |
Gross Profit | 2.12 | 1.98 | 1.11 | 2.12 |
Operating Income | 0.644 | 0.993 | 0.992 | 1.04 |
Net Income | 0.387 | 0.72 | 0.705 | 0.697 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125.38 | 126.47 | 126.97 | 127.78 |
Total Liabilities | 16.43 | 17.91 | 19.13 | 20.64 |
Total Equity | 108.95 | 108.56 | 107.84 | 107.14 |
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 | 1.33 | 1.66 | 1.28 | 2.24 |
Cash From Investing Activities | 0.05 | 0.053 | 0.055 | 0.039 |
Cash From Financing Activities | -0.858 | -0.879 | -0.87 | -2.65 |
Net Change in Cash | 0.527 | 0.837 | 0.466 | -0.376 |
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