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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 154.04 | 161.25 | 147.92 | 115.26 |
Gross Profit | 96.44 | 103.37 | 93.78 | 73.09 |
Operating Income | 16.68 | 26.31 | 14.35 | 10.57 |
Net Income | 6.07 | 18.86 | 10 | 8.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 643.02 | 625.07 | 616.76 | 589.49 |
Total Liabilities | 368.9 | 357.74 | 368.29 | 336.59 |
Total Equity | 274.12 | 267.33 | 248.47 | 252.9 |
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 | 61.56 | 6.57 | 16.62 | 17.53 |
Cash From Investing Activities | -19.15 | -16.87 | -12.39 | -12.3 |
Cash From Financing Activities | -5.24 | -4.62 | -13.72 | -10.69 |
Net Change in Cash | 37.07 | -14.97 | -9.27 | -5.37 |
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