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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.91 | 39.3 | 40.29 | 46.46 |
Gross Profit | 8.19 | 8.1 | 11.77 | 10.1 |
Operating Income | 6.51 | 5.42 | 8.71 | 7.72 |
Net Income | 0.669 | 0.248 | 5.67 | 2.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 604.3 | 611.46 | 628.56 | 625.7 |
Total Liabilities | 221.78 | 229.56 | 246.9 | 249.37 |
Total Equity | 382.52 | 381.9 | 381.66 | 376.33 |
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 | 4.88 | 10.01 | 17.77 | 3.93 |
Cash From Investing Activities | -0.547 | -0.37 | -0.335 | -0.311 |
Cash From Financing Activities | -10.18 | -14.24 | -10.7 | -10.66 |
Net Change in Cash | -5.85 | -4.6 | 6.73 | -7.03 |
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