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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.46 | 86.89 | 80.74 | 70.78 |
Gross Profit | 29.44 | 32.32 | 29 | 23.72 |
Operating Income | 6.44 | 10.82 | 7.7 | 4.21 |
Net Income | 4.25 | 6.67 | 4.69 | 2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 364.72 | 341.66 | 346.53 | 337.28 |
Total Liabilities | 190.28 | 165.02 | 170.86 | 160.14 |
Total Equity | 174.43 | 176.64 | 175.67 | 177.14 |
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 | 7.82 | 22.76 | 1.12 | 9.31 |
Cash From Investing Activities | -13.08 | -4.07 | -2.96 | -14.16 |
Cash From Financing Activities | 6.16 | -15.69 | 2.65 | 3.17 |
Net Change in Cash | 1.33 | 2.91 | 0.666 | -1.68 |
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