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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.53 | 23.46 | 25.97 | 26.69 |
Gross Profit | 27.44 | 21.32 | 25.08 | 25.7 |
Operating Income | 8.88 | 4.78 | 6.84 | 9.23 |
Net Income | 6.37 | 5.01 | 0.278 | 6.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 154.87 | 141.48 | 143.14 | 147.47 |
Total Liabilities | 35.94 | 32.7 | 37.4 | 51.6 |
Total Equity | 118.92 | 108.78 | 105.74 | 95.88 |
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 | 6.96 | -0.719 | 4.59 | 7.08 |
Cash From Investing Activities | -6.99 | -2.98 | -6.24 | -3.27 |
Cash From Financing Activities | -1.95 | -0.039 | -0.893 | -0.262 |
Net Change in Cash | -1.46 | -4.43 | -2.25 | 3.9 |
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