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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81.47 | 64.87 | 60.58 | 77.78 |
Gross Profit | 20.21 | 12.33 | 12.49 | 14.37 |
Operating Income | 8.64 | 2.64 | 1.56 | 4.89 |
Net Income | 4.96 | 1.52 | 2.95 | 3.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 212.22 | 194.98 | 190.71 | 190.58 |
Total Liabilities | 103.66 | 91.5 | 88.5 | 91.35 |
Total Equity | 108.56 | 103.48 | 102.22 | 99.23 |
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 | 17.52 | 9.89 | -6.47 | -9.65 |
Cash From Investing Activities | -6.35 | -5.93 | -8.56 | -6.28 |
Cash From Financing Activities | -2.18 | -2.34 | 14.13 | 3.9 |
Net Change in Cash | 9.08 | 1.65 | -0.946 | -12.08 |
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