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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.09 | 33.15 | 31.12 | |
Gross Profit | 25.57 | 20.73 | 23.23 | 22.2 |
Operating Income | 3.13 | 1.99 | 5.49 | 3.22 |
Net Income | 0.111 | 3.13 | 1.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 243.14 | 233.37 | 234.64 | |
Total Liabilities | 152.45 | 165.12 | 157.52 | |
Total Equity | 80.92 | 80.24 | 77.12 |
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 | 4.82 | 6.05 | 1.12 | |
Cash From Investing Activities | -3.23 | -2.82 | -4.41 | |
Cash From Financing Activities | -4.9 | -4.71 | ||
Net Change in Cash | -3.32 | -8 |
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