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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100.11 | 94.6 | 105.82 | 99.05 |
Gross Profit | 21.95 | 18.41 | 21.12 | 18.64 |
Operating Income | 4.58 | 1.92 | 4.24 | 2.12 |
Net Income | 3.05 | 0.752 | 10.16 | 1.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 272.48 | 284.87 | 290.55 | 267.79 |
Total Liabilities | 128.94 | 143.5 | 148.93 | 134.98 |
Total Equity | 143.53 | 141.37 | 141.62 | 132.8 |
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 | 18.95 | -1.78 | -7.47 | 5.82 |
Cash From Investing Activities | -1.7 | -1.36 | -0.853 | -1.42 |
Cash From Financing Activities | -16.9 | 2.74 | 9.28 | -3.76 |
Net Change in Cash | 0.339 | -0.392 | 0.956 | 0.635 |
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