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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.02 | 20.87 | 27.88 | 30.5 |
Gross Profit | 7.53 | 6.61 | 7.51 | 9.1 |
Operating Income | 3.38 | 2.69 | 3.45 | 5.16 |
Net Income | 4.33 | 3.1 | 3.21 | 4.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 205.66 | 195.75 | 190.12 | 195.5 |
Total Liabilities | 19.75 | 14.16 | 11.65 | 20.23 |
Total Equity | 185.91 | 181.58 | 178.48 | 175.27 |
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 | 1.89 | 11.84 | -11.7 | 12.95 |
Cash From Investing Activities | -0.366 | -1.02 | -0.552 | -0.469 |
Cash From Financing Activities | ||||
Net Change in Cash | 1.53 | 10.82 | -12.26 | 12.48 |
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