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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.87 | 77.79 | 116.16 | 118.91 |
Gross Profit | 13.46 | 19.24 | 28.66 | 29.02 |
Operating Income | 5.87 | 10.45 | 16.58 | 14.45 |
Net Income | 5.42 | 10.4 | 14.32 | 11.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 193.8 | 196.73 | 190.28 | 184.18 |
Total Liabilities | 42.21 | 46.62 | 46.58 | 51.31 |
Total Equity | 151.59 | 150.11 | 143.7 | 132.87 |
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 | 16.67 | -0.607 | 13.84 | 26.95 |
Cash From Investing Activities | -0.595 | -0.082 | -5.4 | -1.79 |
Cash From Financing Activities | -4.83 | -4.82 | -4.82 | -5.73 |
Net Change in Cash | 11.25 | -5.51 | 3.61 | 19.43 |
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