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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 51.53 | 44.85 | 43.43 | 49.9 |
Gross Profit | 28.37 | 25.74 | 25.26 | 27.47 |
Operating Income | 2.92 | 2.97 | 2.2 | 3.38 |
Net Income | 1.72 | 1.97 | 1.34 | 2.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 322.23 | 315.97 | 309.8 | 301.37 |
Total Liabilities | 84.52 | 77.67 | 74.81 | |
Total Equity | 237.71 | 238.3 | 235 | 233.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.09 | -4.37 | 1.33 | -6.59 |
Cash From Investing Activities | -2.13 | -1.94 | -1.1 | -0.842 |
Cash From Financing Activities | 2.12 | 3.74 | 3.21 | -3.6 |
Net Change in Cash | 3.08 | -2.57 | 3.43 | -11.03 |
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