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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.94 | 70.26 | 64.1 | 68.95 |
Gross Profit | 35.29 | 32.28 | 29.27 | 32.09 |
Operating Income | 6.97 | 7.55 | 3.96 | 6.63 |
Net Income | 6.3 | 4.34 | 0.17 | 2.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 329.12 | 322.7 | 307.33 | 317.3 |
Total Liabilities | 218.47 | 220.67 | 211.03 | 211.38 |
Total Equity | 110.66 | 102.03 | 96.29 | 105.92 |
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 | 8.44 | 4.56 | 6.68 | 11 |
Cash From Investing Activities | -1.36 | -2.58 | -2.66 | -1.38 |
Cash From Financing Activities | -10.46 | -3.22 | -10.31 | -3.04 |
Net Change in Cash | -2.88 | -0.842 | -6.58 | 6.51 |
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