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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.35 | 90.66 | 93.39 | 77.34 |
Gross Profit | 35.54 | 31.7 | 33 | 22.63 |
Operating Income | 5.07 | 9.2 | 10.71 | 2.89 |
Net Income | 4.98 | 6.85 | 7.99 | 0.542 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 250.98 | 251.73 | 249.82 | 233.67 |
Total Liabilities | 188.57 | 194.3 | 199.24 | 189.67 |
Total Equity | 62.41 | 57.43 | 50.58 | 43.99 |
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 | 15.15 | 16.81 | -0.208 | 14.22 |
Cash From Investing Activities | -2.66 | -3.54 | -2.64 | -0.93 |
Cash From Financing Activities | -14.22 | -12.89 | 5.4 | -16.24 |
Net Change in Cash | -1.72 | 0.38 | 2.55 | -2.95 |
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