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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.82 | 10.88 | 9.6 | 8.31 |
Gross Profit | 4.06 | 4.01 | 2.97 | 2.22 |
Operating Income | 1.49 | 1.51 | 0.881 | 0.137 |
Net Income | 1.48 | 1.46 | 0.82 | 0.215 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.28 | 33.23 | 33.08 | 32.75 |
Total Liabilities | 6.83 | 9.17 | 9.16 | 9.65 |
Total Equity | 25.06 | 24.06 | 23.92 | 23.1 |
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 | -0.715 | 3.44 | -0.356 | 0.76 |
Cash From Investing Activities | -0.778 | -0.022 | -0.08 | -0.007 |
Cash From Financing Activities | -0.034 | -1.35 | -0.032 | -0.027 |
Net Change in Cash | -1.53 | 2.08 | -0.468 | 0.726 |
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