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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.35 | 21.25 | 18.9 | 15.38 |
Gross Profit | 6.63 | 8.25 | 6.89 | 6.26 |
Operating Income | 1.27 | 2.46 | 1.59 | 1.15 |
Net Income | 0.951 | 0.981 | 0.764 | 0.467 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.25 | 111.16 | 111.5 | 109.56 |
Total Liabilities | 63 | 67.15 | 67.69 | 64.71 |
Total Equity | 46.25 | 44.01 | 43.81 | 44.85 |
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 | 4.9 | 2.96 | 1.3 | -4.25 |
Cash From Investing Activities | -0.378 | -0.304 | -0.431 | -0.173 |
Cash From Financing Activities | -4.82 | -3.52 | -0.384 | 2.81 |
Net Change in Cash | 0.707 | -0.865 | 0.485 | -1.61 |
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