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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.42 | 60.58 | 60.06 | 58.42 |
Gross Profit | 5.44 | 4.84 | 5.81 | 5.08 |
Operating Income | 3.49 | 2.35 | 3.23 | 3.07 |
Net Income | 2.36 | 2.14 | 2.66 | 1.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114.42 | 109.41 | 119.78 | 118.69 |
Total Liabilities | 38.53 | 35.88 | 47.13 | 48.69 |
Total Equity | 75.89 | 73.53 | 72.66 | 70 |
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 | -4.95 | 17.17 | 2.39 | 1.41 |
Cash From Investing Activities | -0.226 | -0.336 | -0.344 | -0.434 |
Cash From Financing Activities | 2.52 | -13.9 | -3.16 | -1.11 |
Net Change in Cash | -2.68 | 2.84 | -1.05 | -0.089 |
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