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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.33 | 29.81 | 35.01 | 33.4 |
Gross Profit | 7.01 | 8.67 | 8.1 | |
Operating Income | 4.5 | 6.38 | 5.63 | |
Net Income | 6.79 | 3.62 | 5.5 | 4.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.69 | 97.74 | 97.27 | |
Total Liabilities | 29.18 | 28.85 | 30 | |
Total Equity | 72.51 | 68.89 | 67.27 |
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 | 18.64 | 7.51 | 16.64 | -13.17 |
Cash From Investing Activities | -21.16 | -1.56 | -0.045 | -1.11 |
Cash From Financing Activities | -8.18 | -3.98 | -3.86 | -0.048 |
Net Change in Cash | 1.97 | 12.73 | -14.33 |
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