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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.43 | 37.93 | 37.44 | 34.08 |
Gross Profit | 14.41 | 14.8 | 14.44 | 13.14 |
Operating Income | 2.78 | 4.37 | 2.63 | 1.46 |
Net Income | 5.06 | 3.22 | 1.81 | 0.002 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 354.91 | 337.06 | 314.39 | |
Total Liabilities | 110.89 | 98.67 | 137.64 | |
Total Equity | 244.02 | 238.39 | 176.75 | 176.02 |
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 | 4.41 | 0.921 | 1.82 | -0.508 |
Cash From Investing Activities | -1.97 | -1.73 | -1.05 | -1.07 |
Cash From Financing Activities | 0.119 | 31.3 | -5.86 | -4.37 |
Net Change in Cash | 3.04 | 30.82 | -5.33 | -6.24 |
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