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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.82 | 24.18 | 24.64 | 23.01 |
Gross Profit | 16.82 | 17.34 | 17.95 | 15.42 |
Operating Income | 2.42 | 1.42 | 2.36 | -0.512 |
Net Income | 2.18 | 2.6 | 2.6 | -0.372 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125.44 | 122.97 | 130.12 | 117.25 |
Total Liabilities | 58.65 | 58.7 | 68.42 | 55.41 |
Total Equity | 66.79 | 64.26 | 61.7 | 61.84 |
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 | 7.7 | 8.13 | -4.46 | 0.905 |
Cash From Investing Activities | -0.103 | -0.032 | -0.07 | 0.075 |
Cash From Financing Activities | -1.63 | -0.48 | -4.09 | -0.998 |
Net Change in Cash | 7.01 | 6.63 | -8.1 | 0.439 |
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