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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.27 | 29.67 | 28.94 | 34.23 |
Gross Profit | 11 | 8.76 | 8.43 | 18.02 |
Operating Income | 3.86 | 4.55 | 2.65 | 10.71 |
Net Income | 1.85 | 3.47 | 1.51 | 9.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 266.47 | 257.15 | 252.49 | 251.21 |
Total Liabilities | 61.64 | 54.74 | 54.29 | 61.93 |
Total Equity | 204.82 | 202.41 | 198.2 | 189.27 |
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 | 1.47 | 11.08 | -1.8 | 17.09 |
Cash From Investing Activities | -0.997 | 0.954 | -0.955 | -2.2 |
Cash From Financing Activities | -3.25 | -1.54 | 4.44 | -2.64 |
Net Change in Cash | -2.78 | 10.49 | 1.68 | 12.26 |
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