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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.23 | 21.88 | 21.94 | 22.73 |
Gross Profit | 10.86 | 9.22 | 8.26 | 8.52 |
Operating Income | 2.73 | 1.03 | -0.409 | 1.16 |
Net Income | 2.58 | 3.36 | 2.9 | 0.693 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 155.17 | 150.75 | 142.1 | 141.8 |
Total Liabilities | 32.72 | 30.95 | 27.01 | 29.93 |
Total Equity | 122.45 | 119.8 | 115.1 | 111.87 |
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 | 4.5 | -1.78 | -0.723 | -3.18 |
Cash From Investing Activities | -0.028 | 4.98 | 0.414 | -1.25 |
Cash From Financing Activities | -1.23 | -1.25 | -1.21 | -2.68 |
Net Change in Cash | 3.24 | 1.95 | -1.52 | -7.11 |
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