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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.45 | 16.74 | 18.96 | 18.17 |
Gross Profit | 8.32 | 12.72 | 12.44 | 12.53 |
Operating Income | 1.55 | 1.65 | 1.43 | 1.56 |
Net Income | 1.45 | 1.61 | 1.32 | 1.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137.63 | 134.02 | 134.89 | 136.56 |
Total Liabilities | 51.97 | 49.79 | 52.26 | 55.23 |
Total Equity | 85.66 | 84.23 | 82.64 | 81.33 |
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 | 4.91 | 4.59 | 6.2 | 1.39 |
Cash From Investing Activities | -8.53 | -0.651 | -0.975 | 1.64 |
Cash From Financing Activities | -1.06 | -1.01 | -4.21 | -1.04 |
Net Change in Cash | -4.69 | 2.93 | 1.02 | 1.99 |
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