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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 124.35 | 114.15 | 110.18 | 97.7 |
Gross Profit | 73.01 | 66.83 | 63.49 | 53.68 |
Operating Income | 1.2 | 2.01 | 1.36 | -0.09 |
Net Income | 0.243 | 0.245 | 0.148 | -0.052 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 273.58 | 265.69 | 273.33 | 262.3 |
Total Liabilities | 176.13 | 172.25 | 179.7 | 168.87 |
Total Equity | 97.46 | 93.44 | 93.63 | 93.43 |
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 | 4.64 | 12.85 | -1.98 | |
Cash From Investing Activities | -1.57 | -4.74 | -4.41 | |
Cash From Financing Activities | -5.55 | -4.47 | -2.28 | |
Net Change in Cash | -2.47 | 3.64 | -8.68 |
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