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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.36 | 87.26 | 86.15 | 83.41 |
Gross Profit | 31.06 | 30.27 | 30.36 | 28.18 |
Operating Income | 4.84 | 6.96 | 6.55 | 4.72 |
Net Income | -1.2 | 3.37 | 2.09 | 1.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 298.52 | 301.13 | 294.46 | 290.32 |
Total Liabilities | 164.51 | 170.62 | 168.08 | 167.51 |
Total Equity | 134.02 | 130.51 | 126.38 | 122.81 |
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 | 10.96 | 13.24 | 3.18 | 3.51 |
Cash From Investing Activities | -11.18 | -2.38 | -2.88 | -4.43 |
Cash From Financing Activities | -5.59 | -1.35 | -2.27 | 4.35 |
Net Change in Cash | -5.73 | 9.44 | -1.89 | 3.48 |
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