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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.08 | 37.76 | 36.35 | 36.86 |
Gross Profit | 23.5 | 23.28 | 23.11 | 22.68 |
Operating Income | 2.45 | 2.48 | 4.39 | 4.65 |
Net Income | 1.46 | 0.249 | 1.61 | 2.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181.52 | 176.2 | 174.09 | 176.56 |
Total Liabilities | 73.5 | 71.59 | 67.45 | 67.75 |
Total Equity | 108.02 | 104.61 | 106.64 | 108.82 |
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 | 0.079 | 8.46 | 4.98 | 9.15 |
Cash From Investing Activities | -6.84 | -6.64 | -4.97 | -5.73 |
Cash From Financing Activities | 2.28 | 0.927 | -1.81 | 1.46 |
Net Change in Cash | -3.93 | 2.35 | -2.79 | 4.85 |
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