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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.72 | 36.27 | 50.3 | 48.39 |
Gross Profit | 9.75 | 9.73 | 10.76 | 11.41 |
Operating Income | 1.59 | 1.95 | 2.06 | 3.15 |
Net Income | 1.31 | 1.71 | 1.6 | 2.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.47 | 74.2 | 73.61 | 73.74 |
Total Liabilities | 25.17 | 26.36 | 26.35 | 27.9 |
Total Equity | 48.31 | 47.84 | 47.25 | 45.84 |
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 | 2.37 | 0.722 | -0.176 | 2.92 |
Cash From Investing Activities | -0.474 | -0.563 | -1.29 | 0.57 |
Cash From Financing Activities | -1.35 | -1.23 | -0.504 | -0.311 |
Net Change in Cash | 0.548 | -1.08 | -1.97 | 3.18 |
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