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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.58 | 89.69 | 87.1 | 93 |
Gross Profit | 14.49 | 21.1 | 20.82 | 20.66 |
Operating Income | 1.27 | 7.07 | 6.61 | 5.82 |
Net Income | 2.84 | 6.14 | 5 | 3.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 406.26 | 412.1 | 414.64 | 412.93 |
Total Liabilities | 129.21 | 136.87 | 146.12 | 139.73 |
Total Equity | 277.05 | 275.22 | 268.52 | 273.2 |
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 | 12.68 | 9.66 | 9.36 | 14.89 |
Cash From Investing Activities | -10.56 | -6.85 | -4.64 | -4.61 |
Cash From Financing Activities | -12.47 | -3.44 | -8.56 | -7.73 |
Net Change in Cash | -10.6 | -0.817 | -3.09 | 2.71 |
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