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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.06 | 62.95 | 59.08 | 55.29 |
Gross Profit | 15.39 | 12.56 | 16.31 | 13.28 |
Operating Income | 11.18 | 5.36 | 14.9 | 4.7 |
Net Income | 2.28 | 1.52 | 10.14 | 1.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 350.2 | 339.22 | 343.06 | 349.37 |
Total Liabilities | 221.61 | 213.44 | 219.01 | 234.32 |
Total Equity | 128.59 | 125.78 | 124.05 | 115.05 |
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 | 11.77 | -2.13 | 11.38 | -3.77 |
Cash From Investing Activities | -8.1 | -2.69 | -4.5 | 2.93 |
Cash From Financing Activities | 1.03 | -5.25 | -8.2 | -0.59 |
Net Change in Cash | 4.83 | -10.21 | -1.34 | -1.27 |
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