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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.96 | 27.32 | 27 | 30.46 |
Gross Profit | 7.51 | 7.4 | 7.23 | 7.42 |
Operating Income | 1.39 | 2.22 | 2.06 | 1.87 |
Net Income | 1.1 | 1.7 | 1.54 | 1.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.41 | 114.38 | 109.82 | 110.5 |
Total Liabilities | 40.78 | 48.25 | 44.05 | 46.26 |
Total Equity | 68.63 | 66.13 | 65.76 | 64.24 |
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 | 5.6 | 5.57 | 1.61 | 3.99 |
Cash From Investing Activities | -0.391 | -0.159 | -0.126 | 0.118 |
Cash From Financing Activities | -0.084 | -2.67 | -0.735 | -4.48 |
Net Change in Cash | 5.15 | 2.74 | 0.714 | -0.37 |
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