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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.62 | 7.02 | 6.69 | 6.39 |
Gross Profit | 3.81 | 3.6 | 4.03 | 3.83 |
Operating Income | 0.578 | 1.12 | 1.5 | 1.23 |
Net Income | -0.169 | 0.855 | 1.83 | 0.994 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.51 | 24.58 | 18.37 | 16.06 |
Total Liabilities | 13.84 | 14.3 | 8.9 | 8.43 |
Total Equity | 10.68 | 10.28 | 9.47 | 7.63 |
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 | -0.368 | 3.42 | 1.41 | 2.79 |
Cash From Investing Activities | 1.53 | -1.55 | -1.08 | -0.965 |
Cash From Financing Activities | -0.11 | -0.057 | -0.301 | -0.423 |
Net Change in Cash | 1.06 | 1.81 | 0.031 | 1.4 |
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