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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.42 | 145.59 | 126.62 | 127.66 |
Gross Profit | 40.95 | 43.53 | 35.57 | 26.29 |
Operating Income | 10.25 | 16.96 | 10.82 | 0.142 |
Net Income | 1.77 | 5.65 | 2.42 | 0.794 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 403.73 | 412.57 | 344.49 | 351.32 |
Total Liabilities | 224.26 | 231.22 | 174.58 | 195.25 |
Total Equity | 179.47 | 181.34 | 169.91 | 156.07 |
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 | 16.59 | 9.13 | 20.35 | 23.92 |
Cash From Investing Activities | -7.51 | -38.73 | -13.47 | -10.23 |
Cash From Financing Activities | -8.1 | 17.79 | -4.85 | -5.72 |
Net Change in Cash | -0.441 | -8.95 | 1.04 | 7.91 |
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