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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.63 | 55.88 | 55.12 | 52.3 |
Gross Profit | 32.05 | 29.87 | 29.34 | 27.23 |
Operating Income | 9.77 | 9.52 | 9.21 | 7.62 |
Net Income | 11.3 | -1.47 | -0.367 | -1.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1427.58 | 1392.88 | 1393.87 | 1370.34 |
Total Liabilities | 720.78 | 715.14 | 756 | 778.95 |
Total Equity | 706.79 | 677.75 | 637.87 | 591.39 |
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 | 29.76 | 37.89 | 39.48 | 12.94 |
Cash From Investing Activities | -30.65 | -41.11 | -53.62 | -40.2 |
Cash From Financing Activities | 19.75 | -0.4 | 20.27 | 29.44 |
Net Change in Cash | 18.87 | -3.62 | 6.13 | 2.18 |
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