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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.3 | 112.68 | 100.38 | 106.32 |
Gross Profit | 19.74 | 17.3 | 14.68 | 15.48 |
Operating Income | 4.98 | 5.06 | 5 | 5.28 |
Net Income | 1.4 | 1.87 | 3.37 | 3.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 356 | 363.68 | 302.16 | 288.72 |
Total Liabilities | 251.45 | 259.2 | 199.21 | 187.58 |
Total Equity | 104.55 | 104.48 | 102.95 | 101.14 |
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 | -6.47 | 10.7 | 18.04 | 15.34 |
Cash From Investing Activities | -15.01 | -61.22 | -3.75 | -28.31 |
Cash From Financing Activities | 5.84 | 24.74 | 8.84 | 5.72 |
Net Change in Cash | -15.65 | -25.78 | 23.13 | -7.26 |
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