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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.36 | 40.24 | 31.7 | 36.66 |
Gross Profit | 9.7 | 10.11 | 8.95 | 10.4 |
Operating Income | 2.67 | 2.55 | 3.01 | 3.07 |
Net Income | 0.361 | 0.961 | 1.51 | 1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136.63 | 130.62 | 127.43 | 134.91 |
Total Liabilities | 94.05 | 88.8 | 88.6 | 88.31 |
Total Equity | 42.58 | 41.82 | 38.83 | 46.6 |
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 | 3.13 | 7.79 | 0.695 | -0.68 |
Cash From Investing Activities | -4.02 | -0.585 | -0.893 | -1.06 |
Cash From Financing Activities | -1.24 | -6.21 | 1.36 | 1.66 |
Net Change in Cash | -2.13 | 0.995 | 1.17 | -0.087 |
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