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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 224.41 | 205.72 | 195.32 | 175 |
Gross Profit | 34.15 | 26.37 | 26.94 | 23.12 |
Operating Income | 0.529 | 3.41 | 5.07 | -0.914 |
Net Income | 2.85 | 3.9 | 5.55 | -0.353 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 689.41 | 675.91 | 636.84 | 623.16 |
Total Liabilities | 265.96 | 259.39 | 224.22 | 216.09 |
Total Equity | 423.45 | 416.52 | 412.62 | 407.07 |
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 | -2.74 | 30.69 | 16.78 | -9.54 |
Cash From Investing Activities | -1.97 | 0.47 | -0.111 | -2.13 |
Cash From Financing Activities | -0.549 | -2.69 | -0.257 | -0.253 |
Net Change in Cash | -5.25 | 28.46 | 16.41 | -11.93 |
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