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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.26 | 47.5 | 35.53 | 37.54 |
Gross Profit | 23.79 | 14.55 | 13.4 | 13.87 |
Operating Income | 17.63 | 8.78 | 7.46 | 6.29 |
Net Income | 12.09 | 6.24 | 5.15 | 4.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 508.16 | 494.49 | 491.84 | 507.15 |
Total Liabilities | 60.3 | 59.43 | 61.97 | 78.52 |
Total Equity | 447.86 | 435.06 | 429.87 | 428.63 |
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 | 10.8 | 10.94 | 3.26 | 1.07 |
Cash From Investing Activities | -1.3 | -14.09 | 6.25 | 4.86 |
Cash From Financing Activities | -2.09 | -4.47 | -1.72 | -1.73 |
Net Change in Cash | 7.3 | -8.21 | 8.17 | 4.21 |
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