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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.63 | 124.61 | 124.26 | 131.6 |
Gross Profit | 36.75 | 36.41 | 22.66 | 43.39 |
Operating Income | 6.95 | 8.33 | 3.46 | 14.61 |
Net Income | 6.08 | 7.42 | 13.71 | 11.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 298.17 | 295.48 | 293.32 | 288.74 |
Total Liabilities | 142.06 | 139.44 | 143.36 | 167.45 |
Total Equity | 156.11 | 156.04 | 149.96 | 121.3 |
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 | -1.64 | 8.68 | 7.61 | 17.18 |
Cash From Investing Activities | -2.89 | -2.05 | -4.3 | -3.56 |
Cash From Financing Activities | -8.55 | -1.97 | 10.34 | -7.57 |
Net Change in Cash | -13.01 | 4.6 | 13.75 | 5.59 |
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