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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.75 | 4.88 | 4.68 | 3.59 |
Gross Profit | 1.79 | 1.88 | 1.85 | 1.41 |
Operating Income | 0.877 | 0.913 | 0.939 | 0.578 |
Net Income | 0.784 | 0.597 | 0.624 | 0.387 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.15 | 32.88 | 24.63 | 24.37 |
Total Liabilities | 20.78 | 21.28 | 13.63 | 14 |
Total Equity | 12.38 | 11.59 | 11 | 10.37 |
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 | 0.549 | 2.06 | 0.957 | 0.319 |
Cash From Investing Activities | -4.71 | -5.54 | -2.73 | -0.211 |
Cash From Financing Activities | -0.031 | 6.97 | -0.048 | -0.049 |
Net Change in Cash | -4.19 | 3.49 | -1.82 | 0.059 |
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