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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.55 | 51.14 | 41.43 | 44.08 |
Gross Profit | 31.47 | 17.57 | 13.68 | 15.73 |
Operating Income | 28.52 | 10.31 | 6.09 | 9.4 |
Net Income | 12.95 | 4.7 | 2.08 | 3.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1320.74 | 1274.21 | 1263.41 | 1256.26 |
Total Liabilities | 654.33 | 620.23 | 616.36 | 609.64 |
Total Equity | 666.41 | 653.98 | 647.05 | 646.61 |
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 | 28.53 | 6.27 | 8.25 | -4.13 |
Cash From Investing Activities | -12.94 | -7.61 | -6.32 | -6.59 |
Cash From Financing Activities | -0.076 | -0.825 | -0.231 | |
Net Change in Cash | 15.51 | -2.16 | 1.7 | -10.72 |
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