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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.71 | 49.94 | 52.64 | 52.86 |
Gross Profit | 17.51 | 25.12 | 22.93 | 23.9 |
Operating Income | 9.72 | 19.01 | 17.5 | 18.35 |
Net Income | 7.08 | 16.09 | 15.02 | 16.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 506.74 | 495.64 | 465.78 | 454.95 |
Total Liabilities | 70.01 | 66.17 | 52.59 | 57.08 |
Total Equity | 436.74 | 429.48 | 413.19 | 397.87 |
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 | -8.25 | 2.18 | -4.77 | -2.69 |
Cash From Investing Activities | -2.21 | -11.49 | 6.12 | -2.19 |
Cash From Financing Activities | 10.67 | 8.33 | -3.05 | 5.29 |
Net Change in Cash | 0.202 | -0.985 | -1.7 | 0.415 |
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