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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.59 | 41.36 | 40.29 | |
Gross Profit | 7.76 | 13.86 | 20.87 | |
Operating Income | 5.56 | 11.17 | 7.7 | |
Net Income | 2.26 | 7.91 | 4.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 259.11 | 237.09 | 229.34 | 222.83 |
Total Liabilities | 136.06 | 129.19 | 131.48 | |
Total Equity | 101.03 | 100.14 | 91.35 |
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 | 8.38 | 25.33 | 19.21 | |
Cash From Investing Activities | -3 | -4.93 | -14.4 | -15.52 |
Cash From Financing Activities | -5.83 | -4.84 | -5.98 | |
Net Change in Cash | -0.425 | -2.88 | 6.64 | -2.18 |
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