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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.94 | 17.62 | 20.15 | 15.39 |
Gross Profit | 18.94 | 17.62 | 20.15 | 15.39 |
Operating Income | 2.8 | 1.68 | 2.72 | 1.89 |
Net Income | 7.08 | 0.806 | -1.68 | 0.291 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 573.63 | 539.58 | 537.33 | 546.22 |
Total Liabilities | 45.85 | 46.94 | 47.2 | 46.89 |
Total Equity | 527.78 | 492.64 | 490.13 | 499.33 |
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 | 2.67 | -0.238 | 3.22 | 4.4 |
Cash From Investing Activities | -1.27 | -20.38 | 6.13 | -1.17 |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | 1.4 | -20.62 | 9.35 | 3.24 |
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