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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.95 | 61.48 | 75.52 | 78.26 |
Gross Profit | 29.6 | 28.81 | 38.11 | 34.07 |
Operating Income | 4.66 | 2.69 | 8.18 | 6.41 |
Net Income | 3.59 | 1.74 | 5.11 | 4.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 376.62 | 357.81 | 331.69 | 330.49 |
Total Liabilities | 155.89 | 138.43 | 114.03 | 114.73 |
Total Equity | 220.73 | 219.38 | 217.65 | 215.76 |
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 | -13.2 | 8.44 | 4.59 | 3.84 |
Cash From Investing Activities | -7.71 | -6.99 | -6.85 | -7.45 |
Cash From Financing Activities | 20.98 | -1.52 | 16.97 | -1.12 |
Net Change in Cash | 0.294 | 0.014 | 14.62 | -4.22 |
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