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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.92 | 32.03 | 32.36 | 31.79 |
Gross Profit | 12.93 | 13.19 | 12.12 | 11.29 |
Operating Income | 4.72 | 5.71 | 4.48 | 4.54 |
Net Income | 1.5 | 2.97 | 1.63 | 2.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 309.09 | 317.12 | 308.22 | 319.14 |
Total Liabilities | 276.54 | 284.94 | 276.11 | 277.89 |
Total Equity | 32.55 | 32.18 | 32.11 | 41.25 |
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 | 3.89 | 11.32 | 11.99 | 8.16 |
Cash From Investing Activities | -2.76 | -18.85 | -5.9 | -11.58 |
Cash From Financing Activities | -3.36 | 0.955 | -17.22 | 5.58 |
Net Change in Cash | -2.22 | -6.58 | -11.13 | 2.16 |
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