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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.62 | 92.63 | 105.91 | 113.38 |
Gross Profit | 14.16 | 11.34 | 13.81 | 13.4 |
Operating Income | 3.72 | 2.85 | 3.7 | 3.57 |
Net Income | 1.67 | 1.61 | 2.38 | 2.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 243.79 | 247.65 | 271.69 | 271.05 |
Total Liabilities | 90.46 | 95.83 | 121.01 | 123.06 |
Total Equity | 153.33 | 151.82 | 150.68 | 147.99 |
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 | 25.44 | 24.74 | -3.1 | 3.91 |
Cash From Investing Activities | -4.99 | -3.94 | -2.15 | -2.93 |
Cash From Financing Activities | -15.74 | -20.82 | 6.61 | 1.43 |
Net Change in Cash | 4.7 | -0.088 | 1.52 | 2.43 |
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