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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.38 | 30.49 | 32.97 | 31.68 |
Gross Profit | 11.93 | 7.33 | 10.06 | 10.03 |
Operating Income | 4.55 | 3.25 | 4.89 | 5.7 |
Net Income | 1.8 | 1.3 | 7.9 | 0.558 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 426.55 | 417.4 | 405.7 | 371.81 |
Total Liabilities | 188.7 | 182.01 | 191.2 | 169.12 |
Total Equity | 237.85 | 235.39 | 214.5 | 202.69 |
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 | 10.05 | 4.39 | 16.6 | 11.01 |
Cash From Investing Activities | -24 | 0.905 | -0.214 | -0.283 |
Cash From Financing Activities | -4.57 | 12.92 | -14.52 | -4.77 |
Net Change in Cash | -18.52 | 18.22 | 1.86 | 5.96 |
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