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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.01 | 36.5 | 38.62 | 44.49 |
Gross Profit | 8.35 | 6.98 | 9.59 | 12.06 |
Operating Income | 1.7 | 4.71 | 5.01 | 5.4 |
Net Income | 2.2 | 4.54 | 4.71 | 4.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 228.63 | 218.3 | 236.71 | 241.48 |
Total Liabilities | 28.57 | 20.44 | 22.3 | 31.78 |
Total Equity | 200.06 | 197.86 | 214.41 | 209.7 |
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 | 11.23 | 5.31 | 9.71 | -0.402 |
Cash From Investing Activities | -14.23 | 15.42 | -4.35 | 21.56 |
Cash From Financing Activities | -0.365 | -21.4 | -8.12 | -13.59 |
Net Change in Cash | -3.37 | -0.669 | -2.76 | 7.56 |
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