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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 94.4 | 94.4 | 87.8 | 87.8 |
Gross Profit | 31.6 | 31.6 | 26.9 | 26.9 |
Operating Income | 8.45 | 8.45 | 1.95 | 1.95 |
Net Income | 7.15 | 7.15 | 0.55 | 0.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 313.7 | 313.7 | 309 | 309 |
Total Liabilities | 75.9 | 75.9 | 79.4 | 79.4 |
Total Equity | 237.8 | 237.8 | 229.6 | 229.6 |
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 | 1.2 | 1.2 | -3.1 | -3.1 |
Cash From Investing Activities | -2.9 | -2.9 | -0.9 | -0.9 |
Cash From Financing Activities | -4.5 | -4.5 | -7.1 | -7.1 |
Net Change in Cash | -7.95 | -7.95 | -9.75 | -9.75 |
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