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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.26 | 43.1 | 40.32 | 36.45 |
Gross Profit | 5.65 | 6.14 | 5.57 | 4.76 |
Operating Income | 2.06 | 2.41 | 2.18 | 2.07 |
Net Income | 1.67 | 1.8 | 1.78 | 0.787 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143.83 | 140.6 | 143.59 | 142.78 |
Total Liabilities | 24.77 | 23.2 | 26.33 | 27.31 |
Total Equity | 119.06 | 117.4 | 117.26 | 115.47 |
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 | 3.45 | -5.88 | 0.705 | 7.4 |
Cash From Investing Activities | -6.56 | -0.868 | 4.44 | -3.37 |
Cash From Financing Activities | -0.299 | -1.96 | -0.259 | -0.286 |
Net Change in Cash | -3.4 | -8.76 | 4.95 | 3.74 |
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