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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.86 | 60.46 | 59.35 | 75.44 |
Gross Profit | 25.19 | 20.24 | 24.93 | 26.72 |
Operating Income | 4.64 | 4.9 | 5.75 | 10.13 |
Net Income | 4.09 | 3.9 | 4.72 | 8.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 239.75 | 240.35 | 239.53 | 253.59 |
Total Liabilities | 45.7 | 50.63 | 46.63 | 54.26 |
Total Equity | 194.05 | 189.72 | 192.91 | 199.33 |
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 | 0.101 | 18.6 | 7.46 | -0.268 |
Cash From Investing Activities | -0.027 | -0.212 | -0.064 | -0.082 |
Cash From Financing Activities | 4.89 | -8.32 | -15.91 | -6.94 |
Net Change in Cash | 4.96 | 10.07 | -8.51 | -7.29 |
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