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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.29 | 37.43 | 38.54 | 38.62 |
Gross Profit | 32.34 | 32.46 | 33.58 | 33.71 |
Operating Income | 3.5 | 2.54 | 2.09 | 0.573 |
Net Income | 2.15 | 1.01 | -0.127 | 0.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 225.2 | 219.74 | 223.71 | 233.01 |
Total Liabilities | 117.66 | 116.65 | 123.24 | 131.76 |
Total Equity | 107.54 | 103.09 | 100.48 | 101.25 |
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 | 7.62 | 5.65 | 8.07 | 0.011 |
Cash From Investing Activities | -5.26 | -0.826 | -4.39 | -4.83 |
Cash From Financing Activities | -1.88 | -3.82 | -6.32 | 7.18 |
Net Change in Cash | 0.482 | 1 | -2.64 | 2.36 |
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