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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12.74 | 12.68 | 15.19 | 12.92 |
Gross Profit | 1.56 | 1.98 | 1.84 | |
Operating Income | 1.21 | 1.61 | 1.59 | |
Net Income | 0.596 | 0.639 | 0.819 | 0.7 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 201.75 | 208.33 | 208.73 | 211.75 |
Total Liabilities | 126.28 | 134.28 | 135.32 | |
Total Equity | 75.47 | 74.06 | 73.42 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.24 | 5.22 | 5.39 | |
Cash From Investing Activities | -0.099 | -1.26 | -1.45 | |
Cash From Financing Activities | -1.85 | -3.17 | ||
Net Change in Cash | 1.29 | 0.792 | 1.52 |
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