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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.85 | 62.37 | 57 | 56.78 |
Gross Profit | 14.31 | 16.17 | 37.45 | 13.96 |
Operating Income | 9.68 | 11.54 | 7.62 | 9.39 |
Net Income | 7.15 | 7.55 | 7.31 | 7.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161.22 | 161.94 | 162.01 | 162.33 |
Total Liabilities | 44.55 | 45.16 | 45.66 | 46.2 |
Total Equity | 116.66 | 116.78 | 116.34 | 116.14 |
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 | 0.366 | 17.78 | 4.1 | 9.14 |
Cash From Investing Activities | 4.52 | -1.97 | -1.4 | -5.52 |
Cash From Financing Activities | -10 | -9.81 | -9.75 | -9.77 |
Net Change in Cash | -5.34 | 6.13 | -7.71 | -5.75 |
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