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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.59 | 35.85 | 31.43 | 32.72 |
Gross Profit | 4.22 | 8.42 | 6.82 | 7.32 |
Operating Income | 0.683 | 5.08 | 3.73 | 4.24 |
Net Income | 1.21 | 3.87 | 3 | 3.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152.13 | 157.37 | 161.29 | 161.99 |
Total Liabilities | 43.26 | 49.72 | 57.5 | 59.23 |
Total Equity | 108.87 | 107.65 | 103.79 | 102.76 |
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 | 5.47 | 9.54 | 3.83 | 11.07 |
Cash From Investing Activities | -8.09 | -1.81 | -3.79 | -7.32 |
Cash From Financing Activities | -1.66 | -1.64 | -3.43 | 3.47 |
Net Change in Cash | -3.99 | 5.67 | -4.16 | 7.3 |
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