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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72.42 | 69.64 | 65.24 | 71.1 |
Gross Profit | 12.18 | 9.61 | 6.69 | 7.63 |
Operating Income | 5.42 | 2.75 | 0.157 | 0.391 |
Net Income | 5.52 | 1.4 | -0.269 | -0.076 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 307.59 | 297.76 | 293.28 | 294.77 |
Total Liabilities | 108.92 | 104.47 | 101.4 | 101.88 |
Total Equity | 198.67 | 193.29 | 191.88 | 192.9 |
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 | 11.22 | 8.15 | 14.26 | 9.3 |
Cash From Investing Activities | -3.37 | -5.37 | -1.84 | -0.908 |
Cash From Financing Activities | -1.4 | -0.935 | -2.67 | -12.68 |
Net Change in Cash | 6.45 | 1.84 | 9.75 | -4.29 |
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