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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.38 | 53.28 | 51.59 | 45.43 |
Gross Profit | 10.9 | 9.08 | 7.96 | 6.4 |
Operating Income | -56.19 | 72 | 5.02 | 3.65 |
Net Income | 3.71 | 51.21 | 3.01 | 2.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 288.94 | 272.57 | 264.96 | 264.24 |
Total Liabilities | 134.62 | 123.64 | 122.48 | 124.78 |
Total Equity | 154.32 | 148.92 | 142.48 | 139.46 |
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 | 10.38 | -0.619 | 5.11 | 3.77 |
Cash From Investing Activities | -6.36 | 65.33 | -1.56 | -0.935 |
Cash From Financing Activities | -3.95 | -62.68 | -1.04 | -2.86 |
Net Change in Cash | 0.067 | 2.03 | 2.51 | -0.033 |
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