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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.1 | 67.33 | 65.94 | 64.38 |
Gross Profit | 14.87 | 13.37 | 13.1 | 14.14 |
Operating Income | 2.76 | 1.94 | 2.11 | 3.15 |
Net Income | 2.14 | 0.259 | 0.639 | 0.866 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90.28 | 94.02 | 93.08 | 95.34 |
Total Liabilities | 50.04 | 54.24 | 53.5 | 55.48 |
Total Equity | 40.25 | 39.77 | 39.58 | 39.86 |
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 | 5.18 | -5.1 | 3.81 | 2.94 |
Cash From Investing Activities | -1.19 | -0.366 | -0.374 | -0.343 |
Cash From Financing Activities | -1.5 | 2.82 | -3.7 | -0.628 |
Net Change in Cash | 2.76 | -2.96 | -0.337 | 1.91 |
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