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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.18 | 32.66 | 30.76 | |
Gross Profit | 16.8 | 17.35 | 16.28 | |
Operating Income | -2.07 | 8.13 | 7.05 | 8.16 |
Net Income | 6.78 | 6.99 | 6.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152.12 | 141.42 | 134.78 | |
Total Liabilities | 15.65 | 11.73 | 12.08 | |
Total Equity | 136.47 | 129.69 | 122.7 |
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 | 17.18 | 7.58 | 11.16 | |
Cash From Investing Activities | -0.115 | -1.42 | -0.294 | |
Cash From Financing Activities | -2.25 | |||
Net Change in Cash | 14.81 | 6.16 | 10.87 |
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