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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.24 | 6.24 | 6.68 | 6.68 |
Gross Profit | 5.33 | 5.33 | 4.47 | 4.47 |
Operating Income | 4.94 | 4.94 | 4.14 | 4.14 |
Net Income | 0.573 | 0.573 | 3.76 | 3.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 322.44 | 322.44 | 313.02 | 313.02 |
Total Liabilities | 154.94 | 154.94 | 146.66 | 146.66 |
Total Equity | 167.51 | 167.51 | 166.36 | 166.36 |
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 | 3.54 | 3.54 | 4.47 | 4.47 |
Cash From Investing Activities | -7.29 | -7.29 | -1.09 | -1.09 |
Cash From Financing Activities | 3.77 | 3.77 | -3.48 | -3.48 |
Net Change in Cash | 0.018 | 0.018 | -0.092 | -0.092 |
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