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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.89 | 13.38 | 13.94 | |
Gross Profit | 11.66 | 11.93 | 12.4 | |
Operating Income | 4.38 | 2.32 | 3.09 | |
Net Income | 1.75 | 3.17 | 2.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93.12 | 104.73 | 104.41 | 110.34 |
Total Liabilities | 18.48 | 25.3 | ||
Total Equity | 76.69 | 86.25 | 85.04 |
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 | 3.56 | 6.11 | 4.38 | |
Cash From Investing Activities | -0.817 | -2.92 | -17.27 | |
Cash From Financing Activities | -10.39 | -0.763 | -10.33 | |
Net Change in Cash | -7.65 | 2.43 | -23.22 |
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