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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.78 | 172.44 | 188.32 | 126.2 |
Gross Profit | 60.9 | 59.57 | 77.32 | 30.08 |
Operating Income | 27.69 | 25.41 | 44.31 | -0.329 |
Net Income | 17.5 | 14.83 | 15.42 | 11.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 576.81 | 619.59 | 539.8 | 430.8 |
Total Liabilities | 427.78 | 461.95 | 388.98 | 274.94 |
Total Equity | 149.04 | 157.64 | 150.82 | 155.85 |
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 | 82.43 | -1.15 | 1.16 | |
Cash From Investing Activities | -3.16 | -7.91 | -2.12 | |
Cash From Financing Activities | -3.72 | 70.34 | -63.79 | |
Net Change in Cash | 75.08 | 61.92 | -64.04 |
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