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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.17 | 21.64 | 19.44 | 20.18 |
Gross Profit | 5.2 | 4.43 | 4.01 | 3.57 |
Operating Income | 2.44 | 1.87 | -0.586 | 0.435 |
Net Income | 1.42 | 1.61 | 0.741 | 0.077 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104.1 | 101.4 | 99.18 | 99.74 |
Total Liabilities | 23.41 | 22.1 | 21.47 | 22.61 |
Total Equity | 80.69 | 79.29 | 77.7 | 77.12 |
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 | -2.54 | 7.29 | 3 | 2.82 |
Cash From Investing Activities | -0.283 | -0.056 | -0.034 | -0.022 |
Cash From Financing Activities | -0.429 | -1.04 | -0.484 | -0.499 |
Net Change in Cash | -3.36 | 6.23 | 2.71 | 2.15 |
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