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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.97 | 96.55 | 92.95 | 86.65 |
Gross Profit | 43.77 | 22.25 | 26.86 | 20.13 |
Operating Income | 7.69 | 2.85 | 4.54 | 1.97 |
Net Income | 24.3 | 4.21 | 7.81 | 25.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 553.36 | 516.3 | 507.6 | 534.19 |
Total Liabilities | 176.17 | 168.04 | 163.44 | 173.63 |
Total Equity | 377.19 | 348.26 | 344.16 | 360.56 |
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 | 1.27 | 30.21 | ||
Cash From Investing Activities | -10.46 | -29.69 | ||
Cash From Financing Activities | -0.331 | -4.84 | ||
Net Change in Cash | -12.01 | 9.52 |
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