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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.36 | 66.62 | 70.5 | 63.98 |
Gross Profit | 14.77 | 13.04 | 12.08 | 12.16 |
Operating Income | 3.06 | 1.59 | 1.86 | 2.3 |
Net Income | 1.47 | 2.58 | 2.95 | 1.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 218.38 | 223.42 | 196.07 | 213.96 |
Total Liabilities | 88.64 | 96.22 | 77.98 | 96.66 |
Total Equity | 129.74 | 127.19 | 118.09 | 117.3 |
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 | -4.75 | 10.37 | 7.42 | -13.86 |
Cash From Investing Activities | -2.27 | -5.04 | -1.52 | -0.541 |
Cash From Financing Activities | 2.72 | -2.53 | -1.45 | 1.39 |
Net Change in Cash | -4.3 | 2.79 | 4.45 | -13.02 |
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