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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.63 | 65.16 | 61.43 | 78.96 |
Gross Profit | 17.51 | 14.45 | 13.11 | 16.46 |
Operating Income | 5.81 | 3.29 | 3.36 | 5.98 |
Net Income | 3.36 | 2.16 | 1.67 | 4.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 281.19 | 270.81 | 271.51 | 277.4 |
Total Liabilities | 161.69 | 154.74 | 157.74 | 161.97 |
Total Equity | 119.5 | 116.08 | 113.76 | 115.43 |
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 | 8.72 | 7.1 | -3.86 | 11.15 |
Cash From Investing Activities | -2.3 | -0.837 | -2.2 | -3.29 |
Cash From Financing Activities | 3.68 | -1.73 | -4.74 | -2.12 |
Net Change in Cash | 9.72 | 4.47 | -10.85 | 5.72 |
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