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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.1 | 15.6 | 15.59 | 15.49 |
Gross Profit | 10.97 | 9.93 | 9.84 | 9.83 |
Operating Income | 10.81 | -0.327 | 1.27 | 0.959 |
Net Income | 1.35 | 0.384 | 0.812 | 0.267 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 180.47 | 196.17 | 194.44 | 208.32 |
Total Liabilities | 135.63 | 153.23 | 151.61 | 166.07 |
Total Equity | 44.84 | 42.93 | 42.83 | 42.25 |
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 | 1.4 | 4.73 | -1.44 | |
Cash From Investing Activities | -3.67 | 1.63 | -2.23 | |
Cash From Financing Activities | -0.876 | -1.17 | -0.582 | |
Net Change in Cash | -0.877 | 0.228 | -1.95 |
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