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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143.44 | 116.57 | 141.42 | 149 |
Gross Profit | 19.4 | 13.66 | 14.66 | 18.42 |
Operating Income | 13.51 | 8.13 | 8.65 | 12.7 |
Net Income | 10.92 | 6.61 | 8.26 | 9.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 283.44 | 261.31 | 274.17 | 271.65 |
Total Liabilities | 155.81 | 144.6 | 164.07 | 157.22 |
Total Equity | 127.63 | 116.71 | 110.1 | 114.43 |
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 | -2.26 | 17.95 | 14.68 | 14.76 |
Cash From Investing Activities | -0.043 | 0.168 | -0.226 | |
Cash From Financing Activities | -1.52 | -1.7 | -15.4 | -1.61 |
Net Change in Cash | -3.82 | 16.24 | -0.559 | 12.92 |
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