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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.61 | 5.26 | 5.25 | 5.49 |
Gross Profit | 2.78 | 2.67 | 2.72 | 2.7 |
Operating Income | 1.15 | 1.22 | 1.07 | 1.31 |
Net Income | 1.43 | 1.25 | 1.14 | 1.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.62 | 30.41 | 29.49 | 32.96 |
Total Liabilities | 7.14 | 7.51 | 7.83 | 12.51 |
Total Equity | 24.49 | 22.9 | 21.66 | 20.45 |
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 | 0.711 | 0.977 | 1.86 | 0.554 |
Cash From Investing Activities | -0.303 | -4.5 | 2.27 | 0.997 |
Cash From Financing Activities | 0 | -4.84 | ||
Net Change in Cash | 0.382 | -3.55 | -0.71 | 1.57 |
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