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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.32 | 61.18 | 70.11 | 54.03 |
Gross Profit | 20.09 | 12.55 | 12.96 | 12.73 |
Operating Income | 11.41 | 3.61 | 3.57 | 4.11 |
Net Income | 10.29 | -0.313 | 2.28 | 2.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 217.66 | 213.25 | 223.83 | 226.47 |
Total Liabilities | 78.98 | 84.66 | 95.12 | 100.13 |
Total Equity | 138.68 | 128.58 | 128.71 | 126.34 |
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 | 13.9 | 13.26 | 4 | -3.6 |
Cash From Investing Activities | 0.362 | -2.01 | -1.01 | -1.13 |
Cash From Financing Activities | -8.02 | -11.59 | -1.73 | 3.63 |
Net Change in Cash | 6.14 | -0.292 | 1.28 | -1.08 |
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