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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.81 | 54.61 | 45.17 | 48.54 |
Gross Profit | 14.2 | 13.03 | 13.12 | 13.79 |
Operating Income | 7.1 | 4.33 | 3.72 | 4.54 |
Net Income | 3.37 | 3.02 | 2.57 | 3.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 230.59 | 224.94 | 217.49 | 210.6 |
Total Liabilities | 58.91 | 55.81 | 49.31 | 44.68 |
Total Equity | 171.68 | 169.13 | 168.18 | 165.92 |
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 | 9.86 | 1.24 | -0.469 | -3.1 |
Cash From Investing Activities | -3.04 | 5.99 | -0.87 | -0.801 |
Cash From Financing Activities | -5.04 | 0.082 | 2.18 | -0.259 |
Net Change in Cash | 1.79 | 7.31 | 0.839 | -4.16 |
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