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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.6 | 28.81 | 33.07 | 32.88 |
Gross Profit | 14.47 | 13.59 | 17.11 | 16.61 |
Operating Income | 5.07 | 4.84 | 7.53 | 6.6 |
Net Income | -0.703 | 3.21 | 5.07 | 5.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 300.02 | 285.32 | 291.67 | 287.51 |
Total Liabilities | 105.48 | 88.02 | 89.24 | 88.32 |
Total Equity | 194.54 | 197.3 | 202.43 | 199.19 |
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 | 9 | |||
Cash From Investing Activities | -12.31 | |||
Cash From Financing Activities | -1.53 | |||
Net Change in Cash | -4.84 |
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