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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.46 | 92.11 | 98.56 | 102.02 |
Gross Profit | 54.66 | 59.56 | 63.3 | 65.54 |
Operating Income | 1.88 | 2.83 | 8.23 | 4.24 |
Net Income | 0.636 | 1.84 | 5.08 | 2.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 316.67 | 322.71 | 325.44 | 334.7 |
Total Liabilities | 196.98 | 203.95 | 208.85 | 223.44 |
Total Equity | 119.69 | 118.76 | 116.59 | 111.26 |
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 | 5.89 | 14.73 | 15.62 | 25.82 |
Cash From Investing Activities | -4.27 | -2.91 | -4.71 | -3.37 |
Cash From Financing Activities | -10.04 | -10.04 | -5.02 | -20.83 |
Net Change in Cash | -8.41 | 1.78 | 5.86 | 1.63 |
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