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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 34.66 | 34.49 | 32.44 | 36.64 |
Gross Profit | 19.11 | 21.61 | 19.73 | 22.34 |
Operating Income | 3.17 | 13.81 | 10.84 | 9.14 |
Net Income | 3.46 | 10.94 | 8.62 | 7.38 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 103.16 | 114.76 | 101.25 | 97.74 |
Total Liabilities | 25.33 | 40.98 | 25.77 | 31.21 |
Total Equity | 77.83 | 73.78 | 75.48 | 66.53 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.87 | 20.64 | 8.78 | 4.77 |
Cash From Investing Activities | 1.22 | -0.671 | -5.14 | -2 |
Cash From Financing Activities | -12.67 | -12.65 | -1.05 | -1.46 |
Net Change in Cash | -5.58 | 7.31 | 2.59 | 1.25 |
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