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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.63 | 12.11 | 9.8 | 12.8 |
Gross Profit | 5.01 | 4.64 | 3.99 | 5 |
Operating Income | 0.211 | -0.227 | 5.73 | 0.726 |
Net Income | 1.7 | 1.03 | 3.43 | 1.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 245.15 | 242.67 | 241.43 | 238.12 |
Total Liabilities | 11.3 | 11.13 | 10.68 | 10.49 |
Total Equity | 233.86 | 231.54 | 230.74 | 227.62 |
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 | 0.833 | -2.51 | 3.68 | -2.33 |
Cash From Investing Activities | 9.43 | -1.04 | -4.55 | 4.08 |
Cash From Financing Activities | -0.236 | -0.253 | -1.64 | -2.38 |
Net Change in Cash | 10.04 | -3.81 | -2.51 | -0.636 |
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