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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.08 | 60.64 | 67.27 | 61.68 |
Gross Profit | 18.96 | 19.54 | 21.49 | 19.22 |
Operating Income | 2.35 | 2.32 | 15.47 | 3.96 |
Net Income | -0.394 | 1.92 | 10.43 | 7.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187.06 | 195.77 | 192.8 | 193.86 |
Total Liabilities | 55.94 | 66.78 | 63.34 | 76.81 |
Total Equity | 131.13 | 128.99 | 129.47 | 117.06 |
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 | 2.29 | 4.82 | 9.18 | 11.42 |
Cash From Investing Activities | -5.49 | -3.51 | -2.36 | -1.45 |
Cash From Financing Activities | -3.7 | 0.93 | -5.03 | -10.35 |
Net Change in Cash | -6.84 | 2.08 | 1.86 | -0.362 |
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