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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.2 | 21.4 | 19.3 | 15.5 |
Gross Profit | 21.4 | 19.8 | 17.6 | 14.9 |
Operating Income | 7.9 | 6.3 | 6.3 | 3.5 |
Net Income | 2.4 | 3.2 | 3.7 | 1.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128.2 | 121.6 | 105.4 | 102.9 |
Total Liabilities | 41.7 | 35.5 | 23.8 | 22.2 |
Total Equity | 86.5 | 86.1 | 81.6 | 80.7 |
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 | 4.7 | -4.1 | 2.7 | 3 |
Cash From Investing Activities | 0 | -3.8 | -3.4 | -3.4 |
Cash From Financing Activities | 1.6 | 12.9 | 2.7 | -0.5 |
Net Change in Cash | 5.3 | 4.8 | -0.2 | -1.4 |
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