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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.05 | 42.49 | 40.78 | 44.73 |
Gross Profit | 7.96 | 3.76 | 3.56 | 4.57 |
Operating Income | 3.71 | 1.89 | 1.72 | 2.5 |
Net Income | 3.38 | 1.66 | 1.69 | 2.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229.86 | 228.82 | 219.41 | 224.01 |
Total Liabilities | 173.43 | 175.54 | 168.08 | 169.72 |
Total Equity | 56.44 | 53.28 | 51.34 | 54.3 |
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 | 7.02 | 6.84 | 4.48 | -2.57 |
Cash From Investing Activities | -3.32 | -0.426 | -3.24 | -0.197 |
Cash From Financing Activities | -0.759 | -5.32 | -0.78 | -4.35 |
Net Change in Cash | 2.95 | 1.09 | 0.455 | -7.12 |
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