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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.92 | 37.39 | 38.48 | 27.76 |
Gross Profit | 10.31 | 15.97 | 13.36 | 6.57 |
Operating Income | 4.11 | 11.71 | 8.73 | 2.04 |
Net Income | 2.05 | 7.84 | 5.65 | 1.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 338.08 | 336.68 | 349.16 | 334.3 |
Total Liabilities | 132.11 | 132.7 | 153.02 | 143.82 |
Total Equity | 205.97 | 203.98 | 196.14 | 190.48 |
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 | 21.38 | 5.07 | 12.15 | -3.78 |
Cash From Investing Activities | -16.78 | 27.26 | -8.99 | 9.72 |
Cash From Financing Activities | -3.94 | -20.72 | -3.08 | -1.82 |
Net Change in Cash | 11.6 | 0.079 | 4.12 |
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