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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.7 | 43.99 | 42.76 | |
Gross Profit | 11.68 | 13.41 | 13.32 | 12.3 |
Operating Income | 5.64 | 6.99 | 5.07 | 8.49 |
Net Income | 2.15 | 1.48 | 0.791 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 184.06 | 180.92 | 178.05 | 172.32 |
Total Liabilities | 142.33 | 144.74 | 158.81 | 159.58 |
Total Equity | 41.73 | 36.17 | 19.24 | 12.74 |
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 | 8.03 | 15.06 | 2.89 | |
Cash From Investing Activities | -1.91 | -1.07 | -1.16 | |
Cash From Financing Activities | -2.55 | -13.09 | -2.54 | |
Net Change in Cash | -2.64 | 3.41 | 0.934 | -0.515 |
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