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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.32 | 66.82 | 62.04 | 60.61 |
Gross Profit | 32.61 | 26.28 | 24.97 | 21.57 |
Operating Income | 12.05 | 4.3 | 4.46 | -0.375 |
Net Income | 5.86 | 2.14 | 2.19 | -1.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 310.38 | 288.67 | 262.24 | 263.44 |
Total Liabilities | 154.3 | 139.21 | 132.18 | 136.76 |
Total Equity | 156.09 | 149.46 | 130.07 | 126.68 |
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 | 11.3 | 5.21 | 5.51 | 5.88 |
Cash From Investing Activities | -14.46 | -15.04 | -0.076 | -0.233 |
Cash From Financing Activities | -2.97 | 9.74 | -2.47 | -1.58 |
Net Change in Cash | 3.44 | 0.383 | 3.19 | 4.57 |
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