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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.02 | 17.94 | 17.06 | 13.62 |
Gross Profit | 3.46 | 4.32 | 2.71 | 2.95 |
Operating Income | 0.964 | 1.27 | 0.43 | 1.32 |
Net Income | 0.999 | 1.63 | 1.01 | 1.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.1 | 131.19 | 128.75 | 127.03 |
Total Liabilities | 8.29 | 8.44 | 7.56 | 7.53 |
Total Equity | 123.8 | 122.74 | 121.19 | 119.5 |
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 | 2.88 | 1.84 | 0.487 | 4.39 |
Cash From Investing Activities | -1.34 | -1.27 | -20.14 | -9.85 |
Cash From Financing Activities | -0.039 | -0.048 | -0.047 | -2.41 |
Net Change in Cash | 1.44 | 0.445 | -19.43 | -7.78 |
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