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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.56 | 10.19 | ||
Gross Profit | 3.26 | 3.73 | ||
Operating Income | 0.345 | 2.22 | ||
Net Income | 1.36 | 1.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125.15 | 126.68 | ||
Total Liabilities | 20.12 | 20.63 | 20.03 | |
Total Equity | 105.02 | 104.41 | 106.65 |
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 | 1.6 | 4.02 | 2.31 | |
Cash From Investing Activities | -0.874 | 0.708 | -2.19 | |
Cash From Financing Activities | -0.007 | -3.98 | -0.131 | |
Net Change in Cash | 0.839 | -1.43 | 0.694 | 0.007 |
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