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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.87 | 58.8 | 51.02 | 48.71 |
Gross Profit | 21.79 | 22.14 | 16.82 | 16.31 |
Operating Income | 1.56 | 3.93 | 0.513 | 2.11 |
Net Income | 6.51 | 3.92 | 1.21 | 3.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 349.18 | 304.46 | 299.11 | 318.64 |
Total Liabilities | 159.19 | 107.45 | 106.35 | 126.64 |
Total Equity | 190 | 197.01 | 192.76 | 192 |
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 | -13.49 | 10.36 | 5.07 | 37.58 |
Cash From Investing Activities | -39.31 | -4.76 | -7.24 | -19.41 |
Cash From Financing Activities | 47.99 | -1.44 | -11.83 | -1.55 |
Net Change in Cash | -3.81 | 3.81 | -14.46 | 17.04 |
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