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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.34 | 39.54 | 33.78 | 33.22 |
Gross Profit | 4.85 | 2.05 | 3 | 1.74 |
Operating Income | 3.57 | 1.35 | 2 | 0.933 |
Net Income | 3.08 | 1.56 | 1.75 | 0.713 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 183.84 | 181.41 | 179.92 | 177.57 |
Total Liabilities | 109.81 | 110.53 | 110.49 | 106.22 |
Total Equity | 74.03 | 70.88 | 69.43 | 71.35 |
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 | 16.67 | 0.714 | 7.5 | 3.62 |
Cash From Investing Activities | -3.3 | -2.79 | -2.35 | -3.54 |
Cash From Financing Activities | -12.48 | -0.263 | -6.18 | 1.31 |
Net Change in Cash | 0.892 | -2.34 | -1.03 | 1.39 |
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