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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.99 | 43.39 | 37.45 | 40.17 |
Gross Profit | 13.86 | 16.01 | 11.15 | 15.66 |
Operating Income | 6.26 | 5.91 | 2.46 | 5.74 |
Net Income | 5.73 | 1.54 | 0.448 | 4.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98.47 | 96.47 | 92.43 | 101.18 |
Total Liabilities | 38.27 | 38.93 | 36.78 | 34.46 |
Total Equity | 60.2 | 57.54 | 55.65 | 66.73 |
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 | 5.56 | 2.95 | 3.41 | 2.7 |
Cash From Investing Activities | -2.62 | -6.37 | 5.28 | -0.714 |
Cash From Financing Activities | -0.337 | -2.32 | -8.76 | -0.314 |
Net Change in Cash | 2.61 | -5.74 | -0.07 | 1.67 |
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