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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.83 | 81.71 | 81.26 | 71.68 |
Gross Profit | 72.99 | 66.92 | 67.67 | 59.26 |
Operating Income | 15.49 | 11.02 | 8.14 | -3.38 |
Net Income | 53.48 | 8.53 | 1.2 | -4.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 239.05 | 189.02 | 176.38 | 168.16 |
Total Liabilities | 96.33 | 95.2 | 96.55 | 93.61 |
Total Equity | 142.72 | 93.82 | 79.83 | 74.55 |
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 | 12.79 | 7.78 | -4.05 | |
Cash From Investing Activities | -0.649 | -0.348 | -0.677 | |
Cash From Financing Activities | 0.37 | 0.004 | -0.004 | |
Net Change in Cash | 12.51 | 7.43 | -4.73 |
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