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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.74 | 123.92 | 129.24 | 151.36 |
Gross Profit | 30.94 | 23.53 | 26.06 | 40.03 |
Operating Income | 5.85 | 0.502 | 0.973 | 13.02 |
Net Income | 11.04 | 4.9 | 4.87 | 10.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 597.03 | 579.09 | 589.45 | 621.7 |
Total Liabilities | 44.8 | 38.04 | 43.55 | 80.94 |
Total Equity | 552.24 | 541.04 | 545.9 | 540.77 |
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 | 25.31 | 24.72 | 4.68 | -21.01 |
Cash From Investing Activities | -8.4 | -3.83 | 5.38 | 1.68 |
Cash From Financing Activities | -0.726 | -10.72 | -30.41 | -0.493 |
Net Change in Cash | 16.24 | 10.32 | -20.56 | -19.14 |
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