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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.22 | 10.44 | 10.48 | 11.04 |
Gross Profit | 6.35 | 6.51 | 8.06 | 6.88 |
Operating Income | 3.19 | 2.93 | 4.38 | 3.65 |
Net Income | 3.06 | 2.6 | 3.5 | 2.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119.01 | 117.05 | 118.47 | 113.4 |
Total Liabilities | 11.52 | 8.64 | 12.51 | 10.93 |
Total Equity | 107.49 | 108.41 | 105.96 | 102.47 |
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 | 5.16 | 1.79 | 3.82 | 1.77 |
Cash From Investing Activities | -2.12 | -0.533 | -3.21 | -0.415 |
Cash From Financing Activities | -3.98 | -0.095 | -6.44 | |
Net Change in Cash | -0.946 | 1.26 | 0.51 | -5.08 |
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