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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.54 | 57.13 | 73.48 | 78.75 |
Gross Profit | 25.91 | 22.38 | 25.75 | 26.57 |
Operating Income | -3.39 | 2.5 | 1.84 | 3.67 |
Net Income | 2.98 | 1.68 | 1.82 | 3.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187.78 | 192.06 | 203.14 | 214.61 |
Total Liabilities | 76.4 | 83.66 | 96.41 | 109.69 |
Total Equity | 111.39 | 108.4 | 106.73 | 104.92 |
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 | 10.93 | 12.91 | 2.45 | 0.908 |
Cash From Investing Activities | -0.238 | -0.048 | ||
Cash From Financing Activities | -9.56 | -12.86 | -2.45 | -0.907 |
Net Change in Cash | 1.13 |
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