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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.4 | 111.2 | 90.6 | 84.4 |
Gross Profit | 92.2 | 76.2 | 59.7 | 59 |
Operating Income | 29.8 | 22.4 | 5 | 5 |
Net Income | 26.5 | 10.9 | 5.4 | 3.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 404 | 381.7 | 346.5 | 337.1 |
Total Liabilities | 122.3 | 120.2 | 94.6 | 91.2 |
Total Equity | 281.7 | 261.5 | 251.9 | 245.9 |
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 | 50.8 | 16.6 | -22 | -11.9 |
Cash From Investing Activities | -5 | -5.2 | -2.7 | -4 |
Cash From Financing Activities | -0.9 | -3.5 | -0.4 | -0.9 |
Net Change in Cash | 39.6 | 7.2 | -22.6 | -16.8 |
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