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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.88 | 71.06 | 72.35 | 68.92 |
Gross Profit | 22.15 | 24.15 | 25.18 | 22.92 |
Operating Income | -0.428 | 4.87 | 6.15 | 3.43 |
Net Income | -0.888 | 3.16 | 4.02 | 1.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 310.12 | 302.47 | 300.79 | 303.47 |
Total Liabilities | 154.4 | 144.1 | 142.89 | 146 |
Total Equity | 155.72 | 158.37 | 157.9 | 157.47 |
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 | 13.73 | 8.7 | 10.33 | 3.82 |
Cash From Investing Activities | -2.93 | -3.16 | -2.14 | -2.16 |
Cash From Financing Activities | -5.43 | -6.06 | -6.79 | -4.36 |
Net Change in Cash | 5.51 | -0.48 | 1.26 | -2.76 |
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