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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.13 | 43.56 | 43.54 | 42.44 |
Gross Profit | 15.55 | 16.26 | 16.8 | 13.49 |
Operating Income | 0.394 | 0.468 | 1.95 | -0.456 |
Net Income | 0.355 | 0.551 | 2.12 | -0.544 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117.6 | 116.6 | 118.38 | 111.79 |
Total Liabilities | 49.03 | 49.04 | 52.57 | 48.89 |
Total Equity | 68.57 | 67.57 | 65.81 | 62.91 |
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 | 1.95 | 0.688 | 4.05 | 6.31 |
Cash From Investing Activities | -0.867 | -0.683 | -0.756 | -0.37 |
Cash From Financing Activities | -0.171 | 0.337 | 0.251 | 0.296 |
Net Change in Cash | 0.913 | 0.342 | 3.54 | 6.23 |
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