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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33.13 | 31.73 | 33.9 | 34.31 |
Gross Profit | 14.08 | 9.72 | 14.04 | 9.68 |
Operating Income | 14.65 | 5.8 | 10.8 | 6.72 |
Net Income | 3.28 | 5.12 | 7.8 | 7.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 484.65 | 501.07 | 507.28 | 519.53 |
Total Liabilities | 427.2 | 443.15 | 454.48 | 474.53 |
Total Equity | 57.45 | 57.92 | 52.8 | 45 |
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 | 0.376 | 28.36 | 10.93 | -4.19 |
Cash From Investing Activities | -41.64 | 16.73 | 9.5 | 16.55 |
Cash From Financing Activities | -1.28 | -25.26 | -9.41 | -9.81 |
Net Change in Cash | -42.55 | 19.84 | 11.02 | 2.54 |
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