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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.96 | 70.85 | 70.98 | 73.85 |
Gross Profit | 19.86 | 14.13 | 13.4 | 16.23 |
Operating Income | 4.51 | 3.28 | 3.83 | 3.07 |
Net Income | 1.76 | 2.25 | 2.32 | 2.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 312.02 | 298.51 | 303.37 | 302.03 |
Total Liabilities | 134 | 122.26 | 129.36 | 130.38 |
Total Equity | 178.02 | 176.25 | 174.01 | 171.65 |
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 | 1.63 | 9.8 | 0.005 | 11.32 |
Cash From Investing Activities | -0.462 | -0.733 | -0.561 | -1.32 |
Cash From Financing Activities | 0.639 | -5.72 | -0.1 | -3.33 |
Net Change in Cash | 1.8 | 3.34 | -0.656 | 6.67 |
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