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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.76 | 46.76 | 48.44 | 46.51 |
Gross Profit | 4.03 | 4.03 | 4.9 | 3.8 |
Operating Income | 1.91 | 1.91 | 2.69 | 1.67 |
Net Income | 2.38 | 2.38 | 1.53 | 0.993 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242.96 | 242.77 | ||
Total Liabilities | 104.31 | 105.45 | ||
Total Equity | 138.65 | 138.65 | 137.32 |
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 | 2.6 | 6.83 | ||
Cash From Investing Activities | -1.49 | -2.43 | ||
Cash From Financing Activities | -10.24 | -2.51 | -2.25 | |
Net Change in Cash | -3.45 | -1.4 | 2.15 |
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