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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.22 | 114.35 | 115.66 | 110.56 |
Gross Profit | 26.81 | 25 | 27.98 | 26.9 |
Operating Income | 5.95 | 7.87 | 9.81 | 11.91 |
Net Income | 3.63 | -3.93 | 1.83 | 2.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 432.01 | 455.74 | 443.43 | 420.46 |
Total Liabilities | 174.75 | 194.28 | 187.71 | 155.47 |
Total Equity | 257.26 | 261.46 | 255.73 | 264.99 |
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 | 12.77 | 24.03 | -3.56 | 15.59 |
Cash From Investing Activities | -0.404 | -3.46 | -5.62 | -4.11 |
Cash From Financing Activities | -8.95 | -0.054 | 1.38 | -2.54 |
Net Change in Cash | 3.42 | 20.52 | -7.79 | 8.94 |
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