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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11 | 14.67 | 13.4 | 14.33 |
Gross Profit | 7.29 | 9.06 | 7.54 | 9.03 |
Operating Income | 13.17 | 5.25 | -2.11 | 0.416 |
Net Income | 6.32 | 3.73 | -4.2 | -0.235 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 199.96 | 215.55 | 208.84 | 216.21 |
Total Liabilities | 78.63 | 100.16 | 97.3 | 100.44 |
Total Equity | 121.33 | 115.39 | 111.54 | 115.77 |
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 | 8.53 | 2.46 | 8.3 | 7.44 |
Cash From Investing Activities | 25.76 | -3.31 | -6.9 | -3.18 |
Cash From Financing Activities | -16.01 | 0.848 | -1.39 | -4.26 |
Net Change in Cash | 18.27 |
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