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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.57 | 58.62 | 56.06 | 52.9 |
Gross Profit | 37.82 | 35.1 | 33.06 | 32.18 |
Operating Income | 6.83 | 3.77 | 1.72 | 3.68 |
Net Income | 77.14 | 4.54 | 1.55 | 4.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 346.66 | 255.21 | 251.35 | 243.04 |
Total Liabilities | 116.38 | 103.14 | 104.66 | 98.27 |
Total Equity | 230.27 | 152.08 | 146.69 | 144.77 |
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 | 12.91 | 5.45 | 0.022 | 16.78 |
Cash From Investing Activities | -1.66 | -2.94 | -3.07 | -3.23 |
Cash From Financing Activities | -2.61 | -2.09 | -2.7 | -6.33 |
Net Change in Cash | 8.79 | 0.32 | -5.75 | 7.02 |
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