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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42 | 41.68 | 47.54 | 38.73 |
Gross Profit | 25.52 | 27.26 | 26.62 | 23.48 |
Operating Income | 2.71 | 6.82 | 7.38 | 4.91 |
Net Income | 9.29 | -0.968 | -2.39 | 3.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 249.92 | 249.7 | 248.13 | 249.04 |
Total Liabilities | 104.33 | 101.36 | 103.92 | 109.18 |
Total Equity | 145.6 | 148.34 | 144.21 | 139.86 |
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 | 2.52 | 6.87 | 7.37 | 6.88 |
Cash From Investing Activities | -1.18 | 0.009 | -1.27 | -0.9 |
Cash From Financing Activities | 3.51 | -3.03 | -3.72 | -0.917 |
Net Change in Cash | 4.85 | 3.85 | 2.38 | 5.06 |
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