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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.77 | 49.62 | 49.44 | 52.94 |
Gross Profit | 10.41 | 10.04 | 11.81 | 11.06 |
Operating Income | 1.46 | 2.4 | 1.91 | 2.99 |
Net Income | 2.38 | 1.33 | 2.36 | 1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 411.67 | 419.66 | 424.07 | 408.82 |
Total Liabilities | 88.87 | 91.84 | 96.91 | 91.89 |
Total Equity | 322.8 | 327.82 | 327.16 | 316.93 |
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 | 7.14 | 13.01 | 3.09 | 1.53 |
Cash From Investing Activities | -1.51 | -3.86 | -5.07 | -5.43 |
Cash From Financing Activities | -4.43 | -1.76 | -1.36 | 0.267 |
Net Change in Cash | 0.068 | 6.45 | 0.583 | -3.48 |
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