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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.54 | 29.7 | 29.73 | 29.43 |
Gross Profit | 5.87 | 13.01 | 12.98 | 12.93 |
Operating Income | 6.52 | 6.52 | 6.75 | |
Net Income | -0.411 | 3.22 | 3.08 | 3.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 199.57 | 191.29 | 182.54 | 178.61 |
Total Liabilities | 67.4 | 60.37 | 54.57 | |
Total Equity | 123.89 | 122.17 | 124.04 |
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 | 14.73 | 16.14 | 15.63 | -25.52 |
Cash From Investing Activities | -0.71 | -1.58 | -1.06 | |
Cash From Financing Activities | -2.77 | -3.99 | -8.24 | -9.21 |
Net Change in Cash | 11.43 | 5.8 | -35.8 |
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