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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.62 | 90.26 | 68.34 | 75.74 |
Gross Profit | 37.08 | 35.21 | 22.14 | 24.47 |
Operating Income | 16.75 | 15.42 | 5.76 | 8.1 |
Net Income | 11.27 | 15.37 | 1.2 | 6.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 759 | 754.7 | 747.36 | 804.05 |
Total Liabilities | 371.28 | 378.25 | 386.28 | 444.17 |
Total Equity | 387.72 | 376.45 | 361.08 | 359.88 |
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 | 24.36 | 22.93 | 13.04 | 7.26 |
Cash From Investing Activities | -0.366 | -2.59 | -1.62 | -0.433 |
Cash From Financing Activities | -8.22 | -8.21 | -58.19 | -8.18 |
Net Change in Cash | 15.78 | 12.14 | -46.78 | -1.36 |
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