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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.58 | 105.53 | 108.74 | 95.8 |
Gross Profit | 34.09 | 38.94 | 41.86 | 38.14 |
Operating Income | 4.92 | 11.07 | 15.8 | 12.73 |
Net Income | 3.9 | 9.06 | 10.5 | 9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 276.4 | 279.96 | 286.92 | 273.28 |
Total Liabilities | 113.71 | 115.21 | 121.62 | 111.9 |
Total Equity | 162.69 | 164.75 | 165.31 | 161.38 |
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 | 10.29 | 12.04 | 16.87 | 14.18 |
Cash From Investing Activities | -8.83 | 7.98 | -14.63 | -14.68 |
Cash From Financing Activities | -6.54 | -10.11 | -7.2 | 7.68 |
Net Change in Cash | -5.09 | 9.9 | -4.97 | 7.18 |
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