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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.3 | 54.16 | 66.95 | 57.26 |
Gross Profit | 13.08 | 15.25 | 17.83 | 14.76 |
Operating Income | 4.45 | 5.38 | 10.49 | 7.17 |
Net Income | 2.52 | 4.31 | 6.88 | 4.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 275.78 | 269.61 | 273.27 | 255.66 |
Total Liabilities | 97.42 | 93.71 | 101.17 | 92.05 |
Total Equity | 178.36 | 175.89 | 172.1 | 163.61 |
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 | -2.17 | 14.01 | -1.37 | 2.04 |
Cash From Investing Activities | -1.02 | -1.93 | -1.58 | -5.21 |
Cash From Financing Activities | 3.74 | -10.08 | 10.11 | 2.36 |
Net Change in Cash | 0.358 | 2.59 | 7.5 | -0.673 |
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