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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.55 | 48.7 | 38.52 | 40.22 |
Gross Profit | 22.42 | 25.85 | 20.99 | 19.84 |
Operating Income | 4.25 | 10 | 5.35 | 5.01 |
Net Income | 2.95 | 8.07 | 3.91 | 3.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 356.87 | 354.08 | 349.06 | 351.6 |
Total Liabilities | 94.07 | 94.26 | 97.3 | 102.86 |
Total Equity | 262.79 | 259.83 | 251.75 | 248.74 |
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 | 7.14 | 6.62 | 11.59 | -0.66 |
Cash From Investing Activities | -8.09 | -8.69 | -11.66 | -6.64 |
Cash From Financing Activities | 0.569 | -2.61 | -3.67 | -1.39 |
Net Change in Cash | -0.378 | -4.68 | -3.75 | -8.7 |
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