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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.19 | 38.14 | 37.91 | 40.8 |
Gross Profit | 27.11 | 28.99 | 29.06 | 31.36 |
Operating Income | 6.87 | 7.13 | 4.28 | 7.92 |
Net Income | 3.82 | 4.29 | 0.937 | 5.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.5 | 131.44 | 138.3 | 110.93 |
Total Liabilities | 43.81 | 46.57 | 57.81 | 56.13 |
Total Equity | 88.69 | 84.86 | 80.49 | 54.8 |
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 | 5.85 | 3.42 | 2.72 | 11.34 |
Cash From Investing Activities | -3.84 | -6.64 | -7.97 | -5.42 |
Cash From Financing Activities | -0.002 | -0.041 | 11.79 | -7.45 |
Net Change in Cash | 2.01 | -3.17 | 6.34 | -1.53 |
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