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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.78 | 86.73 | 97.72 | 99.51 |
Gross Profit | 10.94 | 15.28 | 20.56 | 17.74 |
Operating Income | 2.49 | 6.38 | 10.06 | 8.11 |
Net Income | 2.18 | 4.35 | 7.94 | 5.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 213.38 | 216.66 | 214.1 | 206.78 |
Total Liabilities | 74.42 | 82.66 | 83.8 | 84.05 |
Total Equity | 138.95 | 133.99 | 130.3 | 122.73 |
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 | 8.69 | 7.24 | 14.26 | 4.65 |
Cash From Investing Activities | -2.3 | -2.29 | -2.38 | -2.13 |
Cash From Financing Activities | -0.327 | -1.08 | -2.2 | -2.21 |
Net Change in Cash | 6.07 | 3.87 | 9.67 | 0.309 |
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