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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71.32 | 79.96 | 80.77 | 81.45 |
Gross Profit | 39.8 | 44.98 | 45.57 | 41.09 |
Operating Income | 2.1 | 7.96 | 8.27 | 5.26 |
Net Income | 1.91 | 6.28 | 6.49 | 4.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 278.42 | 288.97 | 283.03 | 283.1 |
Total Liabilities | 113.05 | 127.44 | 127.22 | 132.02 |
Total Equity | 165.38 | 161.53 | 155.81 | 151.07 |
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 | -8.87 | 14.66 | 10.02 | 32.99 |
Cash From Investing Activities | -2.08 | -1.98 | -3.09 | -3.34 |
Cash From Financing Activities | -1.29 | -0.228 | -4.58 | -10.28 |
Net Change in Cash | -11.72 | 12.13 | 2.56 | 19.42 |
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