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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.38 | 27.58 | 25.15 | 23.57 |
Gross Profit | 4.75 | 5.59 | 4.87 | 2.55 |
Operating Income | 2.04 | 2.71 | 2.83 | -0.357 |
Net Income | 1.18 | 1.69 | 1.31 | 2.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 257.59 | 260.37 | 259.9 | 256.04 |
Total Liabilities | 79.3 | 83.32 | 84.72 | 81.96 |
Total Equity | 178.29 | 177.05 | 175.18 | 174.08 |
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 | -1.56 | 11.29 | -0.432 | -0.719 |
Cash From Investing Activities | -4.73 | -1.52 | -0.499 | -3.22 |
Cash From Financing Activities | 2.14 | -2.26 | 0.737 | 2.02 |
Net Change in Cash | -4.19 | 7.26 | 0.117 | -1.25 |
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