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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.51 | 41.44 | 37.8 | 26.9 |
Gross Profit | 9.42 | 8.18 | 8.5 | 5.8 |
Operating Income | 3.44 | 4.82 | 5.8 | 2.93 |
Net Income | 2.39 | 3.57 | 4.02 | 2.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187.49 | 196.89 | 187.94 | 176.06 |
Total Liabilities | 52.5 | 64.75 | 60.66 | 54.9 |
Total Equity | 134.99 | 132.14 | 127.27 | 121.16 |
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 | -40.4 | 2.16 | -0.028 | 1.76 |
Cash From Investing Activities | -0.063 | 0.893 | -8.76 | -9.23 |
Cash From Financing Activities | 21 | 4.16 | -0.708 | 12.69 |
Net Change in Cash | -19.46 | 7.22 | -9.49 | 5.21 |
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