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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.29 | 46.31 | 45.74 | 47.87 |
Gross Profit | 5.66 | 5.64 | 5.77 | 5.72 |
Operating Income | 1.57 | 1.87 | 1.16 | 1.59 |
Net Income | 0.737 | 1.27 | 0.61 | 0.832 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114.76 | 114.35 | 109.15 | 113.68 |
Total Liabilities | 34.35 | 34.88 | 31.04 | 36.27 |
Total Equity | 80.4 | 79.47 | 78.11 | 77.41 |
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 | 7.59 | -2.4 | 2 | -1.84 |
Cash From Investing Activities | -7.52 | -0.29 | 0.058 | -0.092 |
Cash From Financing Activities | 2.63 | 0.939 | 0.01 | 4.62 |
Net Change in Cash | 2.72 | -1.7 | 2.11 | 2.68 |
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