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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.39 | 67.73 | 64.03 | 60.18 |
Gross Profit | 17.11 | 17.01 | 14.62 | 12.86 |
Operating Income | 3.47 | 3.92 | 2.74 | 0.506 |
Net Income | 0.438 | 2.1 | 1.04 | -0.544 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124.4 | 122.1 | 116.37 | 113.82 |
Total Liabilities | 73.55 | 71.7 | 68.07 | 66.54 |
Total Equity | 50.84 | 50.4 | 48.3 | 47.28 |
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 | 4.97 | 5.57 | 2.55 | -1.37 |
Cash From Investing Activities | -0.388 | -1.19 | -0.25 | -0.498 |
Cash From Financing Activities | -1.63 | 0.976 | -0.75 | 0.794 |
Net Change in Cash | 2.95 | 5.36 | 1.55 | -1.07 |
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