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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.94 | 12.58 | 8.82 | 10.03 |
Gross Profit | 6.3 | 5.47 | 4.8 | 6.38 |
Operating Income | 0.451 | 0.643 | 0.372 | 0.987 |
Net Income | 0.421 | 0.614 | 0.897 | 0.905 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 118.98 | 118.26 | 117.33 | 116.51 |
Total Liabilities | 24.1 | 23.81 | 23.51 | 23.6 |
Total Equity | 94.87 | 94.44 | 93.82 | 92.91 |
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 | 1.05 | 1.82 | 1.62 | -1.09 |
Cash From Investing Activities | -0.796 | -1.3 | -0.733 | -0.882 |
Cash From Financing Activities | -0.169 | -0.187 | -0.038 | -0.151 |
Net Change in Cash | 0.083 | 0.339 | 0.848 | -2.13 |
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