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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 154.15 | 114.52 | 97.32 | 79.76 |
Gross Profit | 38.19 | 39.62 | 12.69 | 28.85 |
Operating Income | 18.1 | 21.69 | -5.45 | 4.13 |
Net Income | 10.46 | 14.46 | -4.93 | 5.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 316.41 | 275.79 | 269.93 | 215.09 |
Total Liabilities | 188.23 | 156.37 | 163.78 | 106.91 |
Total Equity | 128.18 | 119.42 | 106.16 | 108.19 |
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 | 22.51 | -2.12 | -0.275 | 42.26 |
Cash From Investing Activities | -1.93 | -4.44 | -0.627 | -32.3 |
Cash From Financing Activities | -6.18 | -0.739 | 5.65 | 17.41 |
Net Change in Cash | 14.4 | -7.3 | 4.75 | 27.37 |
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