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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.77 | 41.66 | 37.63 | 40.27 |
Gross Profit | 1.43 | 3.92 | 5.46 | 5.02 |
Operating Income | 1.43 | 2.32 | 3.88 | 3.42 |
Net Income | 1.43 | 2.67 | 3.49 | 3.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 219.86 | 222.11 | 225.28 | 221.93 |
Total Liabilities | 28.76 | 26.73 | 29.06 | 30.21 |
Total Equity | 191.1 | 195.38 | 196.23 | 191.72 |
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 | 7.69 | 1.34 | 2.61 | 3.8 |
Cash From Investing Activities | 0.265 | 0.449 | 0.46 | 0.341 |
Cash From Financing Activities | -3.96 | -3.17 | -4.76 | -4.75 |
Net Change in Cash | 3.65 | -1.28 | -0.848 | -0.527 |
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