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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.87 | 21.15 | 18.58 | 17.44 |
Gross Profit | 4.68 | 7.04 | 4.58 | 4.72 |
Operating Income | -0.463 | 0.739 | 0.055 | 0.218 |
Net Income | 0.673 | 0.611 | 0.555 | 0.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 155.78 | 154.23 | 153.06 | 151.04 |
Total Liabilities | 34.81 | 33.51 | 32.69 | 32.5 |
Total Equity | 120.96 | 120.72 | 120.37 | 118.55 |
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 | 6.67 | 5.09 | 1.37 | -3.8 |
Cash From Investing Activities | -3.51 | -0.183 | -0.266 | -0.11 |
Cash From Financing Activities | -0.018 | -0.025 | -0.022 | -0.022 |
Net Change in Cash | 2.8 | 4.33 | 2.02 | -3.12 |
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