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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.05 | 33.37 | 35.02 | 34.89 |
Gross Profit | 6.83 | 5.32 | 5.47 | 5.48 |
Operating Income | 2.68 | 1.12 | 1.1 | 1.05 |
Net Income | 4.35 | 1.21 | 0.634 | 0.681 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.13 | 65.99 | 68.43 | 70.06 |
Total Liabilities | 39.78 | 35.28 | 38.94 | 41.15 |
Total Equity | 35.34 | 30.71 | 29.49 | 28.9 |
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 | -0.412 | 1.9 | -1.44 | 1.72 |
Cash From Investing Activities | -0.163 | -0.165 | -0.46 | -0.496 |
Cash From Financing Activities | 1.11 | -2.53 | 1.22 | -1.07 |
Net Change in Cash | 0.554 | -0.794 | -0.718 | 0.152 |
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