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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.35 | 65.57 | 59.92 | 66.17 |
Gross Profit | 17.87 | 17.96 | 17.82 | 18.66 |
Operating Income | 5.61 | 8.58 | 7.74 | 9.26 |
Net Income | 6.44 | 6.28 | 8.14 | 7.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 223.17 | 239.34 | 286.56 | 280.4 |
Total Liabilities | 79.09 | 101.69 | 120.18 | 122.17 |
Total Equity | 144.09 | 137.65 | 166.37 | 158.23 |
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 | 13.73 | 21.53 | -11.89 | -7.01 |
Cash From Investing Activities | -1.16 | -0.683 | -1.49 | -2.92 |
Cash From Financing Activities | -12.97 | -19.85 | 12.68 | 10.61 |
Net Change in Cash | -0.396 | 0.989 | -0.702 | 0.679 |
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